Auction Technology Group PLC (ATG) — Defensive Interval Ratio
Auction Technology Group PLC (ATG) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of GBX17.68 Million (cash GBX-, short-term investments GBX-, receivables GBX17.68 Million) cover 155 days of daily cash needs of GBX114.14K/day. Check ATG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 September 2025, the ratio stands at 155 days, meaning defensive assets of GBX17.68 Million can fund 155 days of operations without new revenue. Also explore net asset growth rate of Auction Technology Group PLC to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Auction Technology Group PLC stock valuation.
| 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 | GBX11.96 Million | GBX84.87K/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- | ▼ -101 days |
| 2020 | 291 days | GBX7.70 Million | GBX26.49K/day | GBX- | GBX- | ▲ +139 days |
| 2019 | 152 days | GBX3.28 Million | GBX21.61K/day | GBX- | GBX- | ▲ +38 days |
| 2018 | 113 days | GBX2.64 Million | GBX23.32K/day | GBX- | GBX- | ▼ -51 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- | — |