Atmus Filtration Technologies Inc. (ATMU) — Defensive Interval Ratio

Latest as of March 2026: 360 days

Atmus Filtration Technologies Inc. (ATMU) has a Defensive Interval Ratio of 360 days as of March 2026. Defensive assets of $355.60 Million (cash $-, short-term investments $-, receivables $355.60 Million) cover 360 days of daily cash needs of $987.95K/day. Check Atmus Filtration Technologies Inc. (ATMU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

$355.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$987.95K
Current Liabilities ÷ 365

Current Liabilities

$360.60 Million
USD

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

This chart shows how Atmus Filtration Technologies Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 360 days, meaning defensive assets of $355.60 Million can fund 360 days of operations without new revenue. Also explore how fast is Atmus Filtration Technologies Inc. growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Atmus Filtration Technologies Inc. (ATMU) total market value.

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)