ATI Physical Therapy Inc (ATIP) — Defensive Interval Ratio
ATI Physical Therapy Inc (ATIP) has a Defensive Interval Ratio of 266 days as of December 2024. Defensive assets of $103.05 Million (cash $-, short-term investments $-, receivables $103.05 Million) cover 266 days of daily cash needs of $386.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ATI Physical Therapy Inc Defensive Interval Ratio (2019–2024)
This chart shows how ATI Physical Therapy Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 266 days, meaning defensive assets of $103.05 Million can fund 266 days of operations without new revenue. For the complete balance sheet picture, see how large is ATI Physical Therapy Inc's balance sheet.
Annual Defensive Interval Ratio for ATI Physical Therapy Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for ATI Physical Therapy Inc from 2019 to 2024, 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. See ATI Physical Therapy Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 264 days | $101.97 Million | $386.75K/day | $- | $- | ▲ +1 days |
| 2023 | 262 days | $112.49 Million | $428.62K/day | $- | $- | ▲ +10 days |
| 2022 | 253 days | $80.67 Million | $319.24K/day | $- | $- | ▲ +34 days |
| 2021 | 219 days | $82.45 Million | $376.25K/day | $- | $- | ▼ -890 days |
| 2020 | 1109 days | $435.73 Million | $392.88K/day | $- | $345.02 Million | ▲ +624 days |
| 2019 | 485 days | $103.61 Million | $213.67K/day | $- | $- | — |