ATCO Ltd Defensive Interval Ratio

Latest as of March 2026: 297 days

ATCO Ltd defensive interval ratio. ATCO Ltd (ACO-X) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of CA$1.17 Billion (cash CA$-, short-term investments CA$355.00 Million, receivables CA$815.00 Million) cover 297 days of daily cash needs of CA$3.94 Million/day. Explore ATCO Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

CA$1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.94 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.44 Billion
CAD

Defensive Interval Ratio of ATCO Ltd (1999–2025)

Defensive interval ratio of ATCO Ltd from 1999 to 2025. This chart shows how ATCO Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of CA$1.17 Billion can fund 297 days of operations without new revenue. Read how much debt does ATCO Ltd carry for a breakdown of total debt and financial obligations.

ATCO Ltd Defensive Interval Ratio by Year (1999–2025)

ATCO Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ATCO Ltd from 1999 to 2025, covering 27 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 ACO-X total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 302 days CA$1.20 Billion CA$3.99 Million/day CA$- CA$353.00 Million ▼ -16 days
2024 317 days CA$1.35 Billion CA$4.26 Million/day CA$- CA$339.00 Million ▲ +53 days
2023 264 days CA$1.17 Billion CA$4.43 Million/day CA$- CA$304.00 Million ▲ +41 days
2022 224 days CA$935.00 Million CA$4.18 Million/day CA$- CA$7.00 Million ▲ +34 days
2021 189 days CA$823.00 Million CA$4.35 Million/day CA$- CA$- ▼ -56 days
2020 245 days CA$721.00 Million CA$2.94 Million/day CA$- CA$- ▼ -44 days
2019 289 days CA$720.00 Million CA$2.49 Million/day CA$- CA$- ▲ +135 days
2018 153 days CA$735.00 Million CA$4.79 Million/day CA$- CA$1.00 Million ▼ -98 days
2017 252 days CA$713.00 Million CA$2.83 Million/day CA$- CA$3.00 Million ▲ +24 days
2016 228 days CA$618.00 Million CA$2.71 Million/day CA$- CA$3.00 Million ▼ -12 days
2015 240 days CA$633.00 Million CA$2.64 Million/day CA$- CA$- ▼ -3 days
2014 243 days CA$764.00 Million CA$3.15 Million/day CA$- CA$- ▲ +22 days
2013 221 days CA$721.00 Million CA$3.27 Million/day CA$- CA$- ▼ -6 days
2012 227 days CA$712.00 Million CA$3.14 Million/day CA$- CA$- ▼ -2 days
2011 229 days CA$626.00 Million CA$2.73 Million/day CA$- CA$- ▼ -70 days
2010 299 days CA$509.00 Million CA$1.70 Million/day CA$- CA$- ▲ +61 days
2009 238 days CA$485.80 Million CA$2.04 Million/day CA$- CA$1.20 Million ▲ +0 days
2008 238 days CA$481.10 Million CA$2.02 Million/day CA$- CA$- ▼ -52 days
2007 290 days CA$444.10 Million CA$1.53 Million/day CA$- CA$- ▼ -5 days
2006 295 days CA$441.80 Million CA$1.50 Million/day CA$- CA$- ▲ +7 days
2005 288 days CA$434.80 Million CA$1.51 Million/day CA$- CA$- ▼ -48 days
2004 336 days CA$430.80 Million CA$1.28 Million/day CA$- CA$- ▼ -19 days
2003 355 days CA$583.00 Million CA$1.64 Million/day CA$- CA$- ▲ +67 days
2002 288 days CA$497.70 Million CA$1.73 Million/day CA$- CA$- ▲ +39 days
2001 248 days CA$485.60 Million CA$1.95 Million/day CA$- CA$- ▼ -7 days
2000 255 days CA$654.20 Million CA$2.57 Million/day CA$- CA$- ▼ -81 days
1999 336 days CA$383.60 Million CA$1.14 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)