Alpha Technology Group Limited Ordinary Shares (ATGL) — Defensive Interval Ratio
Alpha Technology Group Limited Ordinary Shares (ATGL) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of $1.12 Million (cash $-, short-term investments $-, receivables $1.12 Million) cover 41 days of daily cash needs of $27.07K/day. Check ATGL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alpha Technology Group Limited Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how Alpha Technology Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of $1.12 Million can fund 41 days of operations without new revenue. Also explore ATGL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alpha Technology Group Limited Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alpha Technology Group Limited Ordinary Shares from 2021 to 2025, covering 5 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 ATGL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | $1.12 Million | $27.07K/day | $- | $- | ▼ -29 days |
| 2024 | 70 days | $1.32 Million | $18.79K/day | $- | $- | ▲ +53 days |
| 2023 | 17 days | $931.19K | $55.07K/day | $- | $- | ▼ -37 days |
| 2022 | 54 days | $1.35 Million | $24.80K/day | $- | $- | ▼ -152 days |
| 2021 | 206 days | $2.13 Million | $10.36K/day | $- | $- | — |