ATN International Inc Defensive Interval Ratio
ATN International Inc defensive interval ratio. ATN International Inc (ATNI) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of $130.60 Million (cash $-, short-term investments $396.00K, receivables $130.21 Million) cover 143 days of daily cash needs of $911.84K/day. Explore ATNI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ATN International Inc (1991–2025)
Defensive interval ratio of ATN International Inc from 1991 to 2025. This chart shows how ATN International Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 143 days, meaning defensive assets of $130.60 Million can fund 143 days of operations without new revenue. Read ATN International Inc (ATNI) total liabilities for a breakdown of total debt and financial obligations.
ATN International Inc Defensive Interval Ratio by Year (1991–2025)
ATN International Inc defensive interval ratio by year from 1991 to 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 the complete balance sheet picture, see ATNI total asset value.
| 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 | $- | $- | — |