Atlantaa Limited (ATLANTAA) — Defensive Interval Ratio
Atlantaa Limited (ATLANTAA) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of Rs853.26 Million (cash Rs-, short-term investments Rs25.30 Million, receivables Rs827.96 Million) cover 133 days of daily cash needs of Rs6.43 Million/day. See working capital to net assets of Atlantaa Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atlantaa Limited Defensive Interval Ratio (2021–2026)
This chart shows how Atlantaa Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 133 days, meaning defensive assets of Rs853.26 Million can fund 133 days of operations without new revenue. See net asset quality index of Atlantaa Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Atlantaa Limited (2021–2026)
The table below presents the year-by-year Defensive Interval Ratio for Atlantaa Limited from 2021 to 2026, covering 6 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 ATLANTAA market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 133 days | Rs853.26 Million | Rs6.43 Million/day | Rs- | Rs25.30 Million | ▼ -201 days |
| 2025 | 334 days | Rs2.21 Billion | Rs6.61 Million/day | Rs- | Rs1.48 Billion | ▲ +84 days |
| 2024 | 250 days | Rs1.67 Billion | Rs6.70 Million/day | Rs- | Rs406.44 Million | ▲ +214 days |
| 2023 | 36 days | Rs808.52 Million | Rs22.29 Million/day | Rs- | Rs300.24 Million | ▼ -36 days |
| 2022 | 73 days | Rs1.59 Billion | Rs21.85 Million/day | Rs- | Rs480.40 Million | ▲ +49 days |
| 2021 | 24 days | Rs626.15 Million | Rs26.36 Million/day | Rs- | Rs1.36 Million | — |