Atlantaa Limited (ATLANTAA) — Defensive Interval Ratio
Atlantaa Limited (ATLANTAA) has a Defensive Interval Ratio of 311 days as of September 2025. Defensive assets of Rs1.92 Billion (cash Rs-, short-term investments Rs1.38 Billion, receivables Rs545.70 Million) cover 311 days of daily cash needs of Rs6.17 Million/day. Check Atlantaa Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atlantaa Limited Defensive Interval Ratio (2021–2025)
This chart shows how Atlantaa Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 311 days, meaning defensive assets of Rs1.92 Billion can fund 311 days of operations without new revenue. Also explore Atlantaa Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atlantaa Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Atlantaa Limited from 2021 to 2025, covering 5 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 Atlantaa Limited worth.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |