Atour Lifestyle Holdings Limited American Depositary Shares Defensive Interval Ratio
Atour Lifestyle Holdings Limited American Depositary Shares defensive interval ratio. Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of $2.41 Billion (cash $-, short-term investments $1.80 Billion, receivables $613.37 Million) cover 239 days of daily cash needs of $10.08 Million/day. See ATAT working capital 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 Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
Defensive interval ratio of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2025. This chart shows how Atour Lifestyle Holdings Limited American Depositary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of $2.41 Billion can fund 239 days of operations without new revenue. Check Atour Lifestyle Holdings Limited America asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Atour Lifestyle Holdings Limited American Depositary Shares Defensive Interval Ratio by Year (2019–2025)
Atour Lifestyle Holdings Limited American Depositary Shares defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Atour Lifestyle Holdings Limited American Depositary Shares 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 ATAT current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | $3.10 Billion | $10.21 Million/day | $- | $2.56 Billion | ▲ +65 days |
| 2024 | 239 days | $1.85 Billion | $7.75 Million/day | $- | $1.27 Billion | ▲ +49 days |
| 2023 | 190 days | $1.24 Billion | $6.51 Million/day | $- | $751.79 Million | ▲ +97 days |
| 2022 | 93 days | $344.14 Million | $3.69 Million/day | $- | $157.81 Million | ▼ -7 days |
| 2021 | 100 days | $287.77 Million | $2.88 Million/day | $- | $2.90 Million | ▲ +39 days |
| 2020 | 61 days | $149.27 Million | $2.46 Million/day | $- | $5.69 Million | ▼ -19 days |
| 2019 | 79 days | $146.88 Million | $1.85 Million/day | $- | $12.40 Million | — |