Atlantic International Corp. Common Stock (ATLN) — Defensive Interval Ratio

Latest as of March 2026: 83 days

Atlantic International Corp. Common Stock (ATLN) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of $189.78 Million (cash $-, short-term investments $-, receivables $189.78 Million) cover 83 days of daily cash needs of $2.29 Million/day.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

$189.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.29 Million
Current Liabilities ÷ 365

Current Liabilities

$836.20 Million
USD

Atlantic International Corp. Common Stock Defensive Interval Ratio (2016–2025)

This chart shows how Atlantic International Corp. Common Stock's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of $189.78 Million can fund 83 days of operations without new revenue. For the complete balance sheet picture, see how large is Atlantic International Corp. Common Stoc's balance sheet.

Annual Defensive Interval Ratio for Atlantic International Corp. Common Stock (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atlantic International Corp. Common Stock from 2016 to 2025, covering 10 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 ATLN current assets to equity 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)
2025 222 days $69.99 Million $314.93K/day $- $- ▼ -53 days
2024 276 days $73.44 Million $266.44K/day $- $- ▲ +130 days
2023 146 days $64.48 Million $442.64K/day $- $0.00 ▼ -1078 days
2022 1224 days $4.12 Million $3.36K/day $- $4.04 Million ▲ +368 days
2021 856 days $6.00 Million $7.01K/day $- $5.93 Million ▲ +806 days
2020 50 days $139.53K $2.77K/day $- $0.00 ▲ +10 days
2019 41 days $135.67K $3.35K/day $- $- ▼ -109 days
2018 150 days $236.61K $1.58K/day $- $- ▲ +144 days
2017 6 days $44.91K $7.74K/day $- $- ▼ -47 days
2016 52 days $246.77K $4.72K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)