Anterix Inc Defensive Interval Ratio

Latest as of June 2026: 165 days

Anterix Inc 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. See ATEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

$14.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$86.43K
Current Liabilities ÷ 365

Current Liabilities

$31.55 Million
USD

Defensive Interval Ratio of Anterix Inc (2013–2026)

Defensive interval ratio of Anterix Inc from 2013 to 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. Check Anterix Inc (ATEX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Anterix Inc Defensive Interval Ratio by Year (2013–2026)

Anterix Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Anterix Inc's balance sheet.

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)