Atmus Filtration Technologies Inc. Defensive Interval Ratio

Latest as of June 2026: 369 days

Atmus Filtration Technologies Inc. defensive interval ratio. Atmus Filtration Technologies Inc. (ATMU) has a Defensive Interval Ratio of 369 days as of June 2026. Defensive assets of $368.00 Million (cash $-, short-term investments $-, receivables $368.00 Million) cover 369 days of daily cash needs of $997.81K/day. See ATMU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

$368.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$997.81K
Current Liabilities ÷ 365

Current Liabilities

$364.20 Million
USD

Defensive Interval Ratio of Atmus Filtration Technologies Inc. (2020–2025)

Defensive interval ratio of Atmus Filtration Technologies Inc. from 2020 to 2025. This chart shows how Atmus Filtration Technologies Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 369 days, meaning defensive assets of $368.00 Million can fund 369 days of operations without new revenue. Check financial resilience of Atmus Filtration Technologies Inc. to evaluate the company's liquid asset resilience ratio.

Atmus Filtration Technologies Inc. Defensive Interval Ratio by Year (2020–2025)

Atmus Filtration Technologies Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Atmus Filtration Technologies 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 ATMU total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 317 days $320.10 Million $1.01 Million/day $- $- ▲ +48 days
2024 269 days $254.20 Million $944.93K/day $- $- ▲ +29 days
2023 240 days $246.80 Million $1.03 Million/day $- $- ▼ -20 days
2022 260 days $236.00 Million $906.85K/day $- $- ▲ +6 days
2021 254 days $222.70 Million $876.44K/day $- $- ▼ -55 days
2020 309 days $217.00 Million $702.19K/day $- $17.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)