AtlasClear Holdings, Inc. Defensive Interval Ratio
AtlasClear Holdings, Inc. defensive interval ratio. AtlasClear Holdings, Inc. (ATCH) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of $1.26 Million (cash $-, short-term investments $-, receivables $1.26 Million) cover 14 days of daily cash needs of $90.89K/day. See how liquid is AtlasClear Holdings, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AtlasClear Holdings, Inc. (2011–2025)
Defensive interval ratio of AtlasClear Holdings, Inc. from 2011 to 2025. This chart shows how AtlasClear Holdings, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of $1.26 Million can fund 14 days of operations without new revenue. Check AtlasClear Holdings, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AtlasClear Holdings, Inc. Defensive Interval Ratio by Year (2011–2025)
AtlasClear Holdings, Inc. defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AtlasClear Holdings, Inc. from 2011 to 2025, covering 5 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 AtlasClear Holdings, Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $1.74 Million | $112.34 Million/day | $- | $- | ▼ -1660 days |
| 2023 | 1660 days | $54.86 Million | $33.05K/day | $- | $54.80 Million | ▲ +1647 days |
| 2022 | 13 days | $1.03 Million | $81.54K/day | $- | $3.60K | ▼ -2 days |
| 2021 | 14 days | $2.09 Million | $146.56K/day | $- | $26.54K | ▼ -1028 days |
| 2011 | 1042 days | $2.05 Million | $1.97K/day | $- | $2.05 Million | — |