Anterix Inc (ATEX) — Defensive Interval Ratio

Latest as of December 2025: 88 days

Anterix Inc (ATEX) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of $8.73 Million (cash $-, short-term investments $-, receivables $8.73 Million) cover 88 days of daily cash needs of $98.67K/day. Check Anterix Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

$8.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$98.67K
Current Liabilities ÷ 365

Current Liabilities

$36.02 Million
USD

Anterix Inc Defensive Interval Ratio (2013–2025)

This chart shows how Anterix Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of $8.73 Million can fund 88 days of operations without new revenue. Also explore Anterix Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anterix Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anterix Inc from 2013 to 2025, covering 13 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 how much is Anterix Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)