Atreyu Capital Markets Ltd (ATRY) — Defensive Interval Ratio
Atreyu Capital Markets Ltd (ATRY) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of ILA62.00K (cash ILA-, short-term investments ILA-, receivables ILA62.00K) cover 46 days of daily cash needs of ILA1.35K/day. Check Atreyu Capital Markets Ltd (ATRY) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 46 days, meaning defensive assets of ILA62.00K can fund 46 days of operations without new revenue. Also explore ATRY net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Atreyu Capital Markets Ltd worth.
| 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 | — |