Atrium Mortgage Investment Corp (AI) — Defensive Interval Ratio

Latest as of September 2025: 9 days

Atrium Mortgage Investment Corp (AI) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of CA$6.03 Million (cash CA$-, short-term investments CA$-, receivables CA$6.03 Million) cover 9 days of daily cash needs of CA$691.25K/day. Check how tangible is Atrium Mortgage Investment Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$6.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$691.25K
Current Liabilities ÷ 365

Current Liabilities

CA$252.31 Million
CAD

Atrium Mortgage Investment Corp Defensive Interval Ratio (2011–2024)

This chart shows how Atrium Mortgage Investment Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of CA$6.03 Million can fund 9 days of operations without new revenue. Also explore Atrium Mortgage Investment Corp (AI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atrium Mortgage Investment Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Atrium Mortgage Investment Corp from 2011 to 2024, covering 14 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 AI company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)