Atreyu Capital Markets Ltd Defensive Interval Ratio
Atreyu Capital Markets Ltd defensive interval ratio. Atreyu Capital Markets Ltd (ATRY) has a Defensive Interval Ratio of 99 days as of June 2026. Defensive assets of ILA121.00K (cash ILA-, short-term investments ILA-, receivables ILA121.00K) cover 99 days of daily cash needs of ILA1.22K/day. Explore Atreyu Capital Markets Ltd (ATRY) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Atreyu Capital Markets Ltd (2006–2025)
Defensive interval ratio of Atreyu Capital Markets Ltd from 2006 to 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 June 2026, the ratio stands at 99 days, meaning defensive assets of ILA121.00K can fund 99 days of operations without new revenue. Read how much debt does Atreyu Capital Markets Ltd carry for a breakdown of total debt and financial obligations.
Atreyu Capital Markets Ltd Defensive Interval Ratio by Year (2006–2025)
Atreyu Capital Markets Ltd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Atreyu Capital Markets Ltd balance sheet assets.
| 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 | — |