ATEME SA (ATEME) — Defensive Interval Ratio
ATEME SA (ATEME) has a Defensive Interval Ratio of 442 days as of December 2025. Defensive assets of €70.53 Million (cash €-, short-term investments €-, receivables €70.53 Million) cover 442 days of daily cash needs of €159.47K/day. Check ATEME SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ATEME SA Defensive Interval Ratio (2010–2025)
This chart shows how ATEME SA's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 442 days, meaning defensive assets of €70.53 Million can fund 442 days of operations without new revenue. Also explore ATEME SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ATEME SA (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for ATEME SA from 2010 to 2025, covering 16 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 ATEME market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 442 days | €70.53 Million | €159.47K/day | €- | €- | ▼ -15 days |
| 2024 | 457 days | €72.90 Million | €159.37K/day | €3.86 Million | €- | ▲ +130 days |
| 2023 | 327 days | €36.54 Million | €111.62K/day | €17.00K | €- | ▼ -23 days |
| 2022 | 351 days | €36.62 Million | €104.42K/day | €- | €-975.00K | ▲ +9 days |
| 2021 | 342 days | €32.66 Million | €95.61K/day | €- | €-172.00K | ▲ +34 days |
| 2020 | 307 days | €32.58 Million | €105.97K/day | €- | €-19.00K | ▼ -175 days |
| 2019 | 482 days | €28.80 Million | €59.70K/day | €- | €-623.00K | ▲ +14 days |
| 2018 | 468 days | €21.94 Million | €46.87K/day | €- | €- | ▼ -99 days |
| 2017 | 567 days | €23.60 Million | €41.64K/day | €- | €- | ▼ -54 days |
| 2016 | 621 days | €17.15 Million | €27.61K/day | €4.10 Million | €- | ▲ +230 days |
| 2015 | 391 days | €9.44 Million | €24.13K/day | €- | €- | ▲ +71 days |
| 2014 | 320 days | €6.93 Million | €21.68K/day | €- | €- | ▲ +52 days |
| 2013 | 267 days | €5.04 Million | €18.87K/day | €- | €- | ▲ +267 days |
| 2012 | 0 days | €-2.00 | €21.21K/day | €- | €- | ▼ -441 days |
| 2011 | 441 days | €4.77 Million | €10.81K/day | €- | €505.57K | ▲ +16 days |
| 2010 | 425 days | €6.41 Million | €15.06K/day | €- | €140.87K | — |