Anterix Inc (ATEX) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Anterix Inc (ATEX) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of $10.64 Million (cash $-, short-term investments $-, receivables $10.64 Million) cover 108 days of daily cash needs of $98.62K/day. See Anterix Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

$10.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$98.62K
Current Liabilities ÷ 365

Current Liabilities

$35.99 Million
USD

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 March 2026, the ratio stands at 108 days, meaning defensive assets of $10.64 Million can fund 108 days of operations without new revenue. See ATEX net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see ATEX company net worth.

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