AptarGroup Inc (ATR) — Defensive Interval Ratio
AptarGroup Inc (ATR) has a Defensive Interval Ratio of 288 days as of March 2026. Defensive assets of $840.22 Million (cash $-, short-term investments $6.95 Million, receivables $833.27 Million) cover 288 days of daily cash needs of $2.91 Million/day. Check tangible net worth ratio of AptarGroup Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AptarGroup Inc Defensive Interval Ratio (1992–2025)
This chart shows how AptarGroup Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 288 days, meaning defensive assets of $840.22 Million can fund 288 days of operations without new revenue. Also explore ATR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AptarGroup Inc (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for AptarGroup Inc from 1992 to 2025, covering 34 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 ATR market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 380 days | $1.21 Billion | $3.20 Million/day | $402.42 Million | $7.11 Million | ▲ +78 days |
| 2024 | 302 days | $884.24 Million | $2.93 Million/day | $223.84 Million | $2.34 Million | ▲ +39 days |
| 2023 | 263 days | $901.47 Million | $3.43 Million/day | $223.64 Million | $0.00 | ▼ -98 days |
| 2022 | 361 days | $908.14 Million | $2.51 Million/day | $141.73 Million | $89.42 Million | ▲ +66 days |
| 2021 | 295 days | $795.01 Million | $2.69 Million/day | $122.92 Million | $740.00K | ▼ -110 days |
| 2020 | 406 days | $867.00 Million | $2.14 Million/day | $300.14 Million | $243.00K | ▼ -22 days |
| 2019 | 428 days | $800.40 Million | $1.87 Million/day | $241.97 Million | $- | ▼ -13 days |
| 2018 | 440 days | $831.71 Million | $1.89 Million/day | $261.82 Million | $259.00K | ▼ -406 days |
| 2017 | 846 days | $1.22 Billion | $1.45 Million/day | $712.64 Million | $663.00K | ▲ +242 days |
| 2016 | 605 days | $899.41 Million | $1.49 Million/day | $466.29 Million | $0.00 | ▲ +231 days |
| 2015 | 373 days | $421.39 Million | $1.13 Million/day | $- | $29.82 Million | ▲ +128 days |
| 2014 | 246 days | $406.98 Million | $1.66 Million/day | $- | $0.00 | ▼ -49 days |
| 2013 | 295 days | $438.22 Million | $1.49 Million/day | $- | $0.00 | ▼ -23 days |
| 2012 | 318 days | $396.79 Million | $1.25 Million/day | $- | $0.00 | ▲ +44 days |
| 2011 | 274 days | $389.02 Million | $1.42 Million/day | $- | $0.00 | ▼ -34 days |
| 2010 | 308 days | $357.11 Million | $1.16 Million/day | $- | $0.00 | ▲ +28 days |
| 2009 | 280 days | $319.79 Million | $1.14 Million/day | $- | $- | ▼ -55 days |
| 2008 | 335 days | $343.94 Million | $1.03 Million/day | $- | $- | ▲ +102 days |
| 2007 | 233 days | $360.74 Million | $1.55 Million/day | $- | $- | ▼ -60 days |
| 2006 | 293 days | $320.97 Million | $1.10 Million/day | $- | $- | ▼ -3 days |
| 2005 | 296 days | $260.18 Million | $878.80K/day | $- | $- | ▼ -56 days |
| 2004 | 352 days | $266.89 Million | $758.52K/day | $- | $- | ▲ +53 days |
| 2003 | 299 days | $231.98 Million | $775.95K/day | $- | $- | ▼ -145 days |
| 2002 | 444 days | $197.88 Million | $445.72K/day | $- | $- | ▲ +6 days |
| 2001 | 438 days | $185.13 Million | $422.33K/day | $- | $- | ▲ +60 days |
| 2000 | 379 days | $210.79 Million | $556.44K/day | $- | $- | ▼ -51 days |
| 1999 | 430 days | $188.50 Million | $438.08K/day | $- | $- | ▲ +52 days |
| 1998 | 378 days | $173.30 Million | $458.63K/day | $- | $- | ▼ -44 days |
| 1997 | 422 days | $145.00 Million | $343.56K/day | $- | $- | ▲ +11 days |
| 1996 | 411 days | $130.90 Million | $318.63K/day | $- | $- | ▲ +58 days |
| 1995 | 353 days | $119.00 Million | $337.53K/day | $- | $- | ▲ +40 days |
| 1994 | 312 days | $90.90 Million | $291.23K/day | $- | $- | ▲ +129 days |
| 1993 | 183 days | $76.50 Million | $418.08K/day | $- | $- | ▼ -80 days |
| 1992 | 263 days | $74.50 Million | $283.56K/day | $- | $- | — |