Auction Technology Group PLC (ATG) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Auction Technology Group PLC (ATG) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of GBX24.50 Million (cash GBX-, short-term investments GBX-, receivables GBX24.50 Million) cover 206 days of daily cash needs of GBX118.90K/day.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

GBX24.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX118.90K
Current Liabilities ÷ 365

Current Liabilities

GBX43.40 Million
GBX

Auction Technology Group PLC Defensive Interval Ratio (2014–2025)

This chart shows how Auction Technology Group PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of GBX24.50 Million can fund 206 days of operations without new revenue. For the complete balance sheet picture, see Auction Technology Group PLC balance sheet assets.

Annual Defensive Interval Ratio for Auction Technology Group PLC (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Auction Technology Group PLC from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Auction Technology Group PLC (ATG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 155 days GBX17.68 Million GBX114.14K/day GBX- GBX- ▲ +14 days
2024 141 days GBX15.67 Million GBX111.23K/day GBX- GBX- ▲ +0 days
2023 140 days GBX16.53 Million GBX117.71K/day GBX- GBX2.44 Million ▲ +16 days
2022 124 days GBX17.36 Million GBX139.68K/day GBX- GBX- ▼ -66 days
2021 190 days GBX10.14 Million GBX53.39K/day GBX- GBX- ▼ -137 days
2020 327 days GBX8.65 Million GBX26.49K/day GBX- GBX- ▲ +142 days
2019 184 days GBX3.98 Million GBX21.61K/day GBX- GBX- ▲ +49 days
2018 136 days GBX3.16 Million GBX23.32K/day GBX- GBX- ▼ -29 days
2017 165 days GBX2.82 Million GBX17.16K/day GBX- GBX- ▲ +6 days
2016 159 days GBX2.85 Million GBX17.95K/day GBX- GBX- ▲ +36 days
2015 123 days GBX2.16 Million GBX17.66K/day GBX- GBX- ▼ -35 days
2014 157 days GBX2.56 Million GBX16.27K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)