Atrys Health SL Defensive Interval Ratio
Atrys Health SL defensive interval ratio. Atrys Health SL (ATRY) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of €33.63 Million (cash €-, short-term investments €259.00K, receivables €33.37 Million) cover 103 days of daily cash needs of €327.79K/day. See Atrys Health SL (ATRY) 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 Atrys Health SL (2012–2025)
Defensive interval ratio of Atrys Health SL from 2012 to 2025. This chart shows how Atrys Health SL's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of €33.63 Million can fund 103 days of operations without new revenue. Read how much debt does Atrys Health SL carry for a breakdown of total debt and financial obligations.
Atrys Health SL Defensive Interval Ratio by Year (2012–2025)
Atrys Health SL defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Atrys Health SL from 2012 to 2025, covering 14 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 Atrys Health SL balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | €34.15 Million | €795.67K/day | €- | €4.69 Million | ▼ -183 days |
| 2024 | 226 days | €61.75 Million | €273.39K/day | €- | €8.93 Million | ▲ +67 days |
| 2023 | 159 days | €45.18 Million | €283.95K/day | €- | €554.00K | ▼ -48 days |
| 2022 | 207 days | €57.07 Million | €275.52K/day | €- | €1.77 Million | ▼ -104 days |
| 2021 | 311 days | €60.87 Million | €195.90K/day | €- | €6.57 Million | ▼ -279 days |
| 2020 | 590 days | €34.59 Million | €58.66K/day | €17.46 Million | €152.00K | ▼ -51 days |
| 2019 | 640 days | €17.23 Million | €26.90K/day | €8.32 Million | €439.35K | ▼ -320 days |
| 2018 | 960 days | €14.41 Million | €15.01K/day | €9.76 Million | €151.47K | ▲ +672 days |
| 2017 | 288 days | €3.92 Million | €13.60K/day | €- | €141.87K | ▲ +45 days |
| 2016 | 243 days | €2.91 Million | €11.97K/day | €- | €179.05K | ▼ -38 days |
| 2015 | 281 days | €2.44 Million | €8.68K/day | €- | €50.21K | ▼ -1146 days |
| 2014 | 1427 days | €2.35 Million | €1.65K/day | €- | €50.21K | ▲ +608 days |
| 2013 | 819 days | €1.99 Million | €2.43K/day | €- | €307.64K | ▼ -679 days |
| 2012 | 1499 days | €4.13 Million | €2.76K/day | €- | €2.80 Million | — |