ATAI Life Sciences BV (ATAI) — Defensive Interval Ratio

Latest as of December 2025: 2879 days

ATAI Life Sciences BV (ATAI) has a Defensive Interval Ratio of 2879 days as of December 2025. Defensive assets of $185.17 Million (cash $-, short-term investments $170.74 Million, receivables $14.43 Million) cover 2879 days of daily cash needs of $64.33K/day. Check ATAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2879 days
Days of operational coverage

Defensive Assets

$185.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$64.33K
Current Liabilities ÷ 365

Current Liabilities

$23.48 Million
USD

ATAI Life Sciences BV Defensive Interval Ratio (2019–2025)

This chart shows how ATAI Life Sciences BV's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 2879 days, meaning defensive assets of $185.17 Million can fund 2879 days of operations without new revenue. Also explore ATAI Life Sciences BV annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ATAI Life Sciences BV (2019–2025)

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 live market cap and the full company financial profile, see market cap of ATAI Life Sciences BV.

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