Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) — Defensive Interval Ratio
Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Defensive Interval Ratio of 298 days as of March 2026. Defensive assets of $2.62 Billion (cash $-, short-term investments $2.07 Billion, receivables $553.07 Million) cover 298 days of daily cash needs of $8.78 Million/day. See working capital to net assets of Atour Lifestyle Holdings Limited America to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atour Lifestyle Holdings Limited American Depositary Shares Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 298 days, meaning defensive assets of $2.62 Billion can fund 298 days of operations without new revenue. See debt-free asset ratio of Atour Lifestyle Holdings Limited America to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
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 live market cap and the full company financial profile, see ATAT market cap overview.
| 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 | ▲ +97 days |
| 2024 | 206 days | $1.60 Billion | $7.75 Million/day | $- | $1.27 Billion | ▲ +65 days |
| 2023 | 141 days | $919.08 Million | $6.51 Million/day | $- | $751.79 Million | ▲ +48 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 | — |