Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) — Defensive Interval Ratio

Latest as of June 2025: 531 days

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 Aplicaciones y Tratamiento de Sistemas S (ATSI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

€83.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€157.50K
Current Liabilities ÷ 365

Current Liabilities

€57.49 Million
EUR

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. See debt-free asset ratio of Aplicaciones y Tratamiento de Sistemas S to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see ATSI company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)