Aplicaciones y Tratamiento de Sistemas S.A. Defensive Interval Ratio
Aplicaciones y Tratamiento de Sistemas S.A. 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. See ATSI working capital efficiency 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 Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Defensive interval ratio of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 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. Check how resilient are Aplicaciones y Tratamiento de Sistemas S's assets to evaluate the company's liquid asset resilience ratio.
Aplicaciones y Tratamiento de Sistemas S.A. Defensive Interval Ratio by Year (2019–2024)
Aplicaciones y Tratamiento de Sistemas S.A. defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see ATSI asset 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 | — |