Atkore International Group Inc (ATKR) — Defensive Interval Ratio

Latest as of June 2026: 379 days

Atkore International Group Inc (ATKR) has a Defensive Interval Ratio of 379 days as of June 2026. Defensive assets of $578.74 Million (cash $-, short-term investments $-, receivables $578.74 Million) cover 379 days of daily cash needs of $1.53 Million/day.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

$578.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.53 Million
Current Liabilities ÷ 365

Current Liabilities

$558.06 Million
USD

Atkore International Group Inc Defensive Interval Ratio (2012–2025)

This chart shows how Atkore International Group Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 379 days, meaning defensive assets of $578.74 Million can fund 379 days of operations without new revenue. For the complete balance sheet picture, see ATKR total asset value.

Annual Defensive Interval Ratio for Atkore International Group Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atkore International Group Inc from 2012 to 2025, covering 14 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 ATKR current assets to equity ratio 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)
2025 311 days $447.04 Million $1.44 Million/day $- $- ▼ -39 days
2024 350 days $489.93 Million $1.40 Million/day $- $- ▼ -12 days
2023 362 days $559.85 Million $1.55 Million/day $- $- ▼ -23 days
2022 385 days $528.90 Million $1.38 Million/day $- $- ▲ +20 days
2021 365 days $524.93 Million $1.44 Million/day $- $- ▼ -29 days
2020 394 days $298.24 Million $756.63K/day $- $- ▼ -6 days
2019 400 days $315.35 Million $787.76K/day $- $- ▲ +45 days
2018 355 days $265.15 Million $747.25K/day $- $0.00 ▼ -32 days
2017 387 days $224.43 Million $580.38K/day $- $0.00 ▲ +44 days
2016 342 days $192.09 Million $561.16K/day $- $0.00 ▼ -34 days
2015 376 days $216.99 Million $576.71K/day $- $- ▲ +83 days
2014 293 days $220.01 Million $750.10K/day $- $- ▲ +11 days
2013 282 days $205.00 Million $726.03K/day $- $- ▼ -58 days
2012 340 days $205.00 Million $602.74K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)