ATAI Life Sciences BV Defensive Interval Ratio
ATAI Life Sciences BV defensive interval ratio. ATAI Life Sciences BV (ATAI) has a Defensive Interval Ratio of 2959 days as of March 2026. Defensive assets of $202.37 Million (cash $-, short-term investments $187.66 Million, receivables $14.71 Million) cover 2959 days of daily cash needs of $68.39K/day. See ATAI Life Sciences BV short-term liquidity 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 ATAI Life Sciences BV (2019–2025)
Defensive interval ratio of ATAI Life Sciences BV from 2019 to 2025. This chart shows how ATAI Life Sciences BV's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2959 days, meaning defensive assets of $202.37 Million can fund 2959 days of operations without new revenue. Check ATAI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ATAI Life Sciences BV Defensive Interval Ratio by Year (2019–2025)
ATAI Life Sciences BV defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ATAI Life Sciences BV from 2019 to 2025, covering 7 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 ATAI total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2879 days | $185.17 Million | $64.33K/day | $- | $170.74 Million | ▲ +2203 days |
| 2024 | 675 days | $46.17 Million | $68.36K/day | $- | $44.83 Million | ▼ -1800 days |
| 2023 | 2476 days | $136.48 Million | $55.12K/day | $- | $134.22 Million | ▲ +859 days |
| 2022 | 1617 days | $88.13 Million | $54.51K/day | $- | $82.50 Million | ▲ +1506 days |
| 2021 | 110 days | $6.32 Million | $57.36K/day | $- | $0.00 | ▲ +72 days |
| 2020 | 38 days | $1.29 Million | $33.69K/day | $- | $- | ▼ -1939 days |
| 2019 | 1977 days | $8.70 Million | $4.40K/day | $- | $- | — |