Atlas Energy Solutions Inc. Defensive Interval Ratio

Latest as of March 2026: 266 days

Atlas Energy Solutions Inc. defensive interval ratio. 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. See AESI current assets to equity ratio to evaluate short-term liquidity relative to 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

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

Defensive interval ratio of Atlas Energy Solutions Inc. from 2020 to 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. Read Atlas Energy Solutions Inc. total liabilities for a breakdown of total debt and financial obligations.

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

Atlas Energy Solutions Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Atlas Energy Solutions Inc. balance sheet assets.

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)