Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) — Defensive Interval Ratio
Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has a Defensive Interval Ratio of 531 days as of June 2025. Defensive assets of €83.60 Million (cash €-, short-term investments €224.06K, receivables €83.38 Million) cover 531 days of daily cash needs of €157.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aplicaciones y Tratamiento de Sistemas S.A. Defensive Interval Ratio (2019–2024)
This chart shows how Aplicaciones y Tratamiento de Sistemas S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 531 days, meaning defensive assets of €83.60 Million can fund 531 days of operations without new revenue. For the complete balance sheet picture, see ATSI total assets.
Annual Defensive Interval Ratio for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024, covering 6 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 Aplicaciones y Tratamiento de Sistemas S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 525 days | €67.83 Million | €129.13K/day | €- | €164.60K | ▼ -76 days |
| 2023 | 601 days | €45.87 Million | €76.28K/day | €- | €162.33K | ▲ +25 days |
| 2022 | 577 days | €41.14 Million | €71.35K/day | €- | €179.48K | ▼ -210 days |
| 2021 | 787 days | €33.63 Million | €42.76K/day | €3.75 Million | €275.12K | ▲ +67 days |
| 2020 | 720 days | €24.56 Million | €34.12K/day | €2.63 Million | €3.10K | ▲ +180 days |
| 2019 | 540 days | €21.08 Million | €39.04K/day | €- | €3.10K | — |