AtriCure Inc (ATRC) — Defensive Interval Ratio

Latest as of March 2026: 356 days

AtriCure Inc (ATRC) has a Defensive Interval Ratio of 356 days as of March 2026. Defensive assets of $71.31 Million (cash $-, short-term investments $-, receivables $71.31 Million) cover 356 days of daily cash needs of $200.52K/day. See AtriCure Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

$71.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$200.52K
Current Liabilities ÷ 365

Current Liabilities

$73.19 Million
USD

AtriCure Inc Defensive Interval Ratio (2004–2025)

This chart shows how AtriCure Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 356 days, meaning defensive assets of $71.31 Million can fund 356 days of operations without new revenue. See ATRC equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AtriCure Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for AtriCure Inc from 2004 to 2025, covering 22 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 how much is AtriCure Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 298 days $66.65 Million $223.34K/day $- $- ▼ -2 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)