AtriCure Inc (ATRC) — Defensive Interval Ratio

Latest as of September 2025: 295 days

AtriCure Inc (ATRC) has a Defensive Interval Ratio of 295 days as of September 2025. Defensive assets of $62.98 Million (cash $-, short-term investments $-, receivables $62.98 Million) cover 295 days of daily cash needs of $213.26K/day. Check AtriCure Inc (ATRC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

$62.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$213.26K
Current Liabilities ÷ 365

Current Liabilities

$77.84 Million
USD

AtriCure Inc Defensive Interval Ratio (2004–2024)

This chart shows how AtriCure Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 295 days, meaning defensive assets of $62.98 Million can fund 295 days of operations without new revenue. Also explore ATRC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AtriCure Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for AtriCure Inc from 2004 to 2024, covering 21 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 AtriCure Inc (ATRC) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 300 days $60.34 Million $201.16K/day $- $0.00 ▼ -216 days
2023 516 days $105.48 Million $204.30K/day $- $52.98 Million ▼ -144 days
2022 661 days $105.71 Million $159.98K/day $- $63.01 Million ▼ -41 days
2021 701 days $108.46 Million $154.64K/day $- $75.44 Million ▼ -973 days
2020 1674 days $225.42 Million $134.62K/day $- $202.27 Million ▲ +1080 days
2019 595 days $81.36 Million $136.76K/day $- $53.32 Million ▼ -470 days
2018 1065 days $117.37 Million $110.18K/day $- $92.17 Million ▲ +656 days
2017 409 days $35.73 Million $87.41K/day $- $12.64 Million ▼ -109 days
2016 518 days $40.90 Million $78.98K/day $- $19.80 Million ▲ +169 days
2015 349 days $30.22 Million $86.54K/day $- $10.81 Million ▼ -346 days
2014 695 days $48.82 Million $70.25K/day $- $31.27 Million ▲ +354 days
2013 341 days $24.97 Million $73.19K/day $- $11.32 Million ▼ -83 days
2012 425 days $14.20 Million $33.44K/day $- $4.25 Million ▼ -46 days
2011 471 days $13.94 Million $29.61K/day $- $4.42 Million ▼ -28 days
2010 499 days $17.82 Million $35.71K/day $- $8.34 Million ▲ +64 days
2009 435 days $14.06 Million $32.35K/day $- $6.82 Million ▲ +142 days
2008 293 days $6.51 Million $22.21K/day $- $- ▼ -268 days
2007 561 days $14.20 Million $25.31K/day $- $7.01 Million ▲ +29 days
2006 532 days $11.16 Million $20.98K/day $- $4.60 Million ▼ -178 days
2005 710 days $11.23 Million $15.82K/day $- $6.37 Million ▲ +322 days
2004 389 days $3.52 Million $9.06K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)