Auction Technology Group PLC Defensive Interval Ratio
Auction Technology Group PLC defensive interval ratio. 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. See Auction Technology Group PLC (ATG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Auction Technology Group PLC (2014–2025)
Defensive interval ratio of Auction Technology Group PLC from 2014 to 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. Check Auction Technology Group PLC (ATG) asset resilience to evaluate the company's liquid asset resilience ratio.
Auction Technology Group PLC Defensive Interval Ratio by Year (2014–2025)
Auction Technology Group PLC defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see ATG total assets.
| 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- | — |