Atlanticus Holdings Corporation (ATLC) — Defensive Interval Ratio
Atlanticus Holdings Corporation (ATLC) has a Defensive Interval Ratio of 466 days as of September 2024. Defensive assets of $76.06 Million (cash $-, short-term investments $76.06 Million, receivables $-) cover 466 days of daily cash needs of $163.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atlanticus Holdings Corporation Defensive Interval Ratio (2008–2023)
This chart shows how Atlanticus Holdings Corporation's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of September 2024, the ratio stands at 466 days, meaning defensive assets of $76.06 Million can fund 466 days of operations without new revenue. For the complete balance sheet picture, see Atlanticus Holdings Corporation balance sheet assets.
Annual Defensive Interval Ratio for Atlanticus Holdings Corporation (2008–2023)
The table below presents the year-by-year Defensive Interval Ratio for Atlanticus Holdings Corporation from 2008 to 2023, covering 16 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 Atlanticus Holdings Corporation short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2023 | 13456 days | $2.27 Billion | $168.86K/day | $- | $- | ▲ +12685 days |
| 2022 | 771 days | $3.72 Billion | $4.83 Million/day | $- | $- | ▼ -23827 days |
| 2021 | 24598 days | $2.85 Billion | $115.85K/day | $- | $- | ▲ +8155 days |
| 2020 | 16443 days | $1.88 Billion | $114.33K/day | $- | $- | ▲ +2917 days |
| 2019 | 13526 days | $1.54 Billion | $114.02K/day | $- | $- | ▲ +12061 days |
| 2018 | 1465 days | $424.54 Million | $289.77K/day | $- | $- | ▲ +972 days |
| 2017 | 493 days | $334.51 Million | $678.50K/day | $- | $29.43 Million | ▼ -10 days |
| 2016 | 503 days | $256.52 Million | $509.58K/day | $- | $17.09 Million | ▲ +114 days |
| 2015 | 389 days | $163.32 Million | $419.93K/day | $- | $21.37 Million | ▲ +88 days |
| 2014 | 301 days | $128.64 Million | $427.93K/day | $- | $22.74 Million | ▼ -135 days |
| 2013 | 436 days | $116.08 Million | $266.44K/day | $- | $18.87 Million | ▲ +302 days |
| 2012 | 134 days | $89.27 Million | $668.67K/day | $- | $29.32 Million | ▲ +65 days |
| 2011 | 68 days | $70.92 Million | $1.04 Million/day | $- | $6.20 Million | ▲ +7 days |
| 2010 | 61 days | $86.83 Million | $1.42 Million/day | $- | $36.02 Million | ▼ -59 days |
| 2009 | 121 days | $76.56 Million | $634.69K/day | $- | $5.64 Million | ▼ -795 days |
| 2008 | 916 days | $360.65 Million | $393.77K/day | $- | $19.91 Million | — |