Atlas Energy Solutions Inc. (AESI) — Defensive Interval Ratio

Latest as of March 2026: 266 days

Atlas Energy Solutions Inc. (AESI) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of $208.38 Million (cash $-, short-term investments $-, receivables $208.38 Million) cover 266 days of daily cash needs of $783.88K/day. Check Atlas Energy Solutions Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

$208.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$783.88K
Current Liabilities ÷ 365

Current Liabilities

$286.12 Million
USD

Atlas Energy Solutions Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Atlas Energy Solutions Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 266 days, meaning defensive assets of $208.38 Million can fund 266 days of operations without new revenue. Also explore AESI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atlas Energy Solutions Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atlas Energy Solutions Inc. from 2020 to 2025, 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 Atlas Energy Solutions Inc. market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 313 days $180.78 Million $578.26K/day $- $- ▲ +63 days
2024 249 days $165.97 Million $665.93K/day $- $- ▼ -31 days
2023 281 days $71.17 Million $253.68K/day $- $- ▼ -26 days
2022 306 days $74.39 Million $242.94K/day $- $- ▲ +42 days
2021 264 days $29.42 Million $111.34K/day $- $- ▲ +172 days
2020 92 days $11.60 Million $126.21K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)