Anterix Inc (ATEX) — Defensive Interval Ratio
Anterix Inc (ATEX) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of $14.27 Million (cash $-, short-term investments $-, receivables $14.27 Million) cover 165 days of daily cash needs of $86.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anterix Inc Defensive Interval Ratio (2013–2026)
This chart shows how Anterix Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 165 days, meaning defensive assets of $14.27 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see Anterix Inc assets under control.
Annual Defensive Interval Ratio for Anterix Inc (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for Anterix Inc from 2013 to 2026, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Anterix Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 108 days | $10.64 Million | $98.62K/day | $- | $- | ▼ -27 days |
| 2025 | 135 days | $10.03 Million | $74.52K/day | $- | $- | ▼ -39 days |
| 2024 | 173 days | $8.52 Million | $49.18K/day | $- | $- | ▲ +15 days |
| 2023 | 158 days | $13.83 Million | $87.40K/day | $- | $- | ▲ +149 days |
| 2022 | 9 days | $238.00K | $26.40K/day | $- | $- | ▲ +9 days |
| 2021 | 0 days | $4.00K | $23.60K/day | $- | $- | ▼ -2 days |
| 2020 | 3 days | $61.00K | $24.17K/day | $- | $- | ▼ -16 days |
| 2019 | 18 days | $444.00K | $24.22K/day | $- | $- | ▼ -47 days |
| 2018 | 65 days | $935.00K | $14.33K/day | $- | $- | ▲ +16 days |
| 2017 | 49 days | $636.00K | $12.93K/day | $- | $- | ▲ +11 days |
| 2016 | 38 days | $528.28K | $13.87K/day | $- | $- | ▲ +18 days |
| 2015 | 20 days | $395.17K | $19.85K/day | $- | $- | ▼ -342 days |
| 2014 | 362 days | $369.41K | $1.02K/day | $- | $- | ▲ +71 days |
| 2013 | 290 days | $289.00K | $995.42/day | $- | $- | — |