Atrium Mortgage Investment Corp (AI) — Defensive Interval Ratio

Latest as of June 2026: 1359 days

Atrium Mortgage Investment Corp (AI) has a Defensive Interval Ratio of 1359 days as of June 2026. Defensive assets of CA$834.43 Million (cash CA$-, short-term investments CA$-, receivables CA$834.43 Million) cover 1359 days of daily cash needs of CA$614.03K/day.

Defensive Interval Ratio

1359 days
Days of operational coverage

Defensive Assets

CA$834.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$614.03K
Current Liabilities ÷ 365

Current Liabilities

CA$224.12 Million
CAD

Atrium Mortgage Investment Corp Defensive Interval Ratio (2011–2025)

This chart shows how Atrium Mortgage Investment Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1359 days, meaning defensive assets of CA$834.43 Million can fund 1359 days of operations without new revenue. For the complete balance sheet picture, see Atrium Mortgage Investment Corp balance sheet assets.

Annual Defensive Interval Ratio for Atrium Mortgage Investment Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atrium Mortgage Investment Corp from 2011 to 2025, covering 15 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 Atrium Mortgage Investment Corp (AI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CA$6.38 Million CA$775.38K/day CA$- CA$- ▼ -241 days
2024 249 days CA$6.32 Million CA$25.38K/day CA$- CA$- ▼ -70 days
2023 319 days CA$6.05 Million CA$18.99K/day CA$- CA$- ▲ +310 days
2022 9 days CA$5.42 Million CA$627.72K/day CA$- CA$- ▲ +2 days
2021 6 days CA$3.10 Million CA$495.76K/day CA$- CA$- ▼ -2 days
2020 8 days CA$3.46 Million CA$444.43K/day CA$- CA$- ▼ -3 days
2019 11 days CA$3.78 Million CA$349.57K/day CA$- CA$- ▼ -145 days
2018 156 days CA$3.12 Million CA$20.02K/day CA$- CA$- ▲ +45 days
2017 111 days CA$2.54 Million CA$22.92K/day CA$- CA$- ▼ -3 days
2016 114 days CA$2.13 Million CA$18.64K/day CA$- CA$- ▲ +3 days
2015 111 days CA$1.96 Million CA$17.60K/day CA$- CA$- ▲ +102 days
2014 10 days CA$2.18 Million CA$225.65K/day CA$- CA$- ▼ -6 days
2013 16 days CA$1.56 Million CA$99.64K/day CA$- CA$- ▼ -1010 days
2012 1026 days CA$2.59 Million CA$2.52K/day CA$- CA$- ▲ +967 days
2011 59 days CA$2.07 Million CA$35.10K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)