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 303 days as of March 2026. Defensive assets of $3.10 Billion (cash $-, short-term investments $2.56 Billion, receivables $534.07 Million) cover 303 days of daily cash needs of $10.21 Million/day. Check how tangible is Atour Lifestyle Holdings Limited America's equity to evaluate the tangible quality of 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 303 days, meaning defensive assets of $3.10 Billion can fund 303 days of operations without new revenue. Also explore net asset growth rate of Atour Lifestyle Holdings Limited America to track the company's year-over-year net asset growth rate.
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 market value of Atour Lifestyle Holdings Limited America.
| 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 | — |