ATN International Inc (ATNI) — Defensive Interval Ratio

Latest as of March 2026: 49 days

ATN International Inc (ATNI) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of $37.41 Million (cash $-, short-term investments $-, receivables $37.41 Million) cover 49 days of daily cash needs of $758.62K/day. Check ATN International Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

$37.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$758.62K
Current Liabilities ÷ 365

Current Liabilities

$276.89 Million
USD

ATN International Inc Defensive Interval Ratio (1991–2025)

This chart shows how ATN International Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 49 days, meaning defensive assets of $37.41 Million can fund 49 days of operations without new revenue. Also explore ATN International Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ATN International Inc (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for ATN International Inc from 1991 to 2025, covering 35 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 ATN International Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days $9.18 Million $714.65K/day $- $395.00K ▼ -182 days
2024 195 days $142.52 Million $732.37K/day $- $300.00K ▲ +8 days
2023 186 days $149.78 Million $803.27K/day $- $300.00K ▲ +36 days
2022 150 days $95.85 Million $638.85K/day $- $300.00K ▲ +21 days
2021 129 days $78.15 Million $605.33K/day $- $300.00K ▲ +17 days
2020 112 days $45.38 Million $405.28K/day $- $0.00 ▲ +1 days
2019 111 days $36.32 Million $327.86K/day $- $416.00K ▲ +10 days
2018 100 days $38.70 Million $385.34K/day $- $393.00K ▼ -14 days
2017 114 days $50.60 Million $444.05K/day $- $7.08 Million ▼ -19 days
2016 133 days $54.66 Million $411.43K/day $- $9.24 Million ▼ -40 days
2015 172 days $39.84 Million $231.11K/day $- $824.00K ▼ -152 days
2014 325 days $92.58 Million $285.12K/day $- $39.70 Million ▲ +90 days
2013 235 days $76.68 Million $326.62K/day $- $39.00 Million ▲ +67 days
2012 168 days $73.09 Million $436.18K/day $- $0.00 ▼ -40 days
2011 207 days $82.70 Million $399.39K/day $- $0.00 ▲ +47 days
2010 160 days $60.34 Million $376.99K/day $- $467.00K ▼ -50 days
2009 211 days $32.08 Million $152.37K/day $- $5.25 Million ▼ -16 days
2008 227 days $29.73 Million $131.27K/day $- $2.96 Million ▼ -39 days
2007 265 days $32.64 Million $122.96K/day $- $5.28 Million ▲ +52 days
2006 214 days $20.51 Million $96.00K/day $- $- ▲ +47 days
2005 167 days $15.61 Million $93.50K/day $- $- ▼ -13 days
2004 180 days $15.58 Million $86.72K/day $- $8.08 Million ▲ +17 days
2003 163 days $9.22 Million $56.61K/day $- $- ▼ -9 days
2002 172 days $9.99 Million $58.02K/day $- $- ▼ -240 days
2001 412 days $22.95 Million $55.64K/day $- $6.38 Million ▲ +110 days
2000 302 days $21.10 Million $69.82K/day $- $- ▲ +4 days
1999 298 days $20.50 Million $68.77K/day $- $- ▼ -34 days
1998 332 days $24.40 Million $73.42K/day $- $- ▼ -339 days
1997 672 days $38.10 Million $56.71K/day $- $- ▲ +332 days
1996 339 days $63.70 Million $187.67K/day $- $- ▼ -33 days
1995 373 days $63.40 Million $170.14K/day $- $- ▲ +93 days
1994 279 days $33.60 Million $120.27K/day $- $- ▲ +118 days
1993 162 days $21.40 Million $132.33K/day $- $- ▼ -222 days
1992 384 days $30.00 Million $78.08K/day $- $- ▲ +30 days
1991 355 days $34.00 Million $95.89K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)