Atari S.A. (ALATA) — Defensive Interval Ratio

Latest as of September 2025: 54 days

Atari S.A. (ALATA) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of €10.20 Million (cash €4.60 Million, short-term investments €-, receivables €5.60 Million) cover 54 days of daily cash needs of €189.86K/day. Check ALATA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

€10.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€189.86K
Current Liabilities ÷ 365

Current Liabilities

€69.30 Million
EUR

Atari S.A. Defensive Interval Ratio (2001–2025)

This chart shows how Atari S.A.'s Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 54 days, meaning defensive assets of €10.20 Million can fund 54 days of operations without new revenue. Also explore ALATA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atari S.A. (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atari S.A. from 2001 to 2025, covering 25 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 market cap of Atari S.A..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 133 days €8.00 Million €60.00K/day €3.50 Million €- ▼ -44 days
2024 177 days €6.70 Million €37.81K/day €2.60 Million €- ▼ -45 days
2023 222 days €4.80 Million €21.64K/day €1.70 Million €- ▲ +144 days
2022 78 days €2.90 Million €37.26K/day €600.00K €-100.00K ▼ -72 days
2021 150 days €5.70 Million €38.08K/day €2.50 Million €0.00 ▲ +9 days
2020 141 days €4.60 Million €32.60K/day €1.80 Million €0.00 ▼ -303 days
2019 444 days €11.80 Million €26.58K/day €8.50 Million €200.00K ▲ +112 days
2018 332 days €7.10 Million €21.37K/day €3.10 Million €- ▲ +13 days
2017 319 days €9.00 Million €28.22K/day €1.10 Million €- ▲ +74 days
2016 245 days €6.50 Million €26.58K/day €- €- ▲ +197 days
2015 48 days €2.60 Million €54.52K/day €- €700.00K ▼ -28 days
2014 76 days €1.70 Million €22.47K/day €- €600.00K ▲ +61 days
2013 15 days €1.50 Million €103.29K/day €- €- ▼ -86 days
2012 101 days €11.90 Million €118.08K/day €- €- ▲ +52 days
2011 49 days €12.40 Million €255.34K/day €- €- ▼ -33 days
2010 81 days €14.60 Million €179.45K/day €- €- ▲ +32 days
2009 49 days €26.50 Million €542.19K/day €- €- ▼ -111 days
2008 159 days €54.60 Million €342.47K/day €- €- ▲ +37 days
2007 122 days €67.80 Million €554.52K/day €- €- ▲ +124 days
2006 -1 days €-800.00K €555.89K/day €- €-800.00K ▼ 0 days
2005 -1 days €-800.00K €588.49K/day €- €-800.00K ▼ -156 days
2004 155 days €96.50 Million €623.84K/day €- €5.90 Million ▲ +56 days
2003 99 days €67.60 Million €685.75K/day €- €- ▼ -70 days
2002 169 days €141.70 Million €838.08K/day €- €- ▲ +29 days
2001 140 days €125.60 Million €896.44K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)