Atreyu Capital Markets Ltd (ATRY) — Defensive Interval Ratio

Latest as of March 2026: 362 days

Atreyu Capital Markets Ltd (ATRY) has a Defensive Interval Ratio of 362 days as of March 2026. Defensive assets of ILA35.14 Million (cash ILA-, short-term investments ILA-, receivables ILA35.14 Million) cover 362 days of daily cash needs of ILA97.01K/day.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

ILA35.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA97.01K
Current Liabilities ÷ 365

Current Liabilities

ILA35.41 Million
ILA

Atreyu Capital Markets Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Atreyu Capital Markets Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 362 days, meaning defensive assets of ILA35.14 Million can fund 362 days of operations without new revenue. For the complete balance sheet picture, see ATRY asset base.

Annual Defensive Interval Ratio for Atreyu Capital Markets Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atreyu Capital Markets Ltd from 2006 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. See Atreyu Capital Markets Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 46 days ILA62.00K ILA1.35K/day ILA- ILA- ▼ -7 days
2024 53 days ILA74.00K ILA1.40K/day ILA- ILA- ▼ -29 days
2023 82 days ILA93.00K ILA1.14K/day ILA- ILA- ▲ +2 days
2022 80 days ILA98.00K ILA1.23K/day ILA- ILA- ▲ +4 days
2021 76 days ILA99.00K ILA1.31K/day ILA- ILA- ▼ -30 days
2020 105 days ILA550.00K ILA5.22K/day ILA- ILA- ▲ +36 days
2019 69 days ILA385.00K ILA5.55K/day ILA- ILA- ▼ -3204 days
2018 3273 days ILA23.77 Million ILA7.26K/day ILA- ILA- ▲ +2416 days
2017 857 days ILA25.43 Million ILA29.68K/day ILA- ILA- ▲ +355 days
2016 502 days ILA10.12 Million ILA20.15K/day ILA- ILA- ▲ +210 days
2015 292 days ILA46.18 Million ILA158.37K/day ILA- ILA35.50 Million ▼ -49 days
2014 340 days ILA119.21 Million ILA350.15K/day ILA- ILA118.74 Million ▼ -37 days
2013 377 days ILA546.22 Million ILA1.45 Million/day ILA- ILA505.46 Million ▲ +181 days
2008 196 days ILA26.08 Million ILA132.89K/day ILA- ILA19.62 Million ▼ -160 days
2007 356 days ILA46.98 Million ILA131.97K/day ILA- ILA42.85 Million ▼ -236 days
2006 592 days ILA64.86 Million ILA109.59K/day ILA- ILA43.12 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)