AtkinsRealis Group Inc (ATRL) — Defensive Interval Ratio

Latest as of June 2026: 288 days

AtkinsRealis Group Inc (ATRL) has a Defensive Interval Ratio of 288 days as of June 2026. Defensive assets of CA$3.83 Billion (cash CA$-, short-term investments CA$48.47 Million, receivables CA$3.78 Billion) cover 288 days of daily cash needs of CA$13.29 Million/day.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

CA$3.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.29 Million
Current Liabilities ÷ 365

Current Liabilities

CA$4.85 Billion
CAD

AtkinsRealis Group Inc Defensive Interval Ratio (1996–2025)

This chart shows how AtkinsRealis Group Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 288 days, meaning defensive assets of CA$3.83 Billion can fund 288 days of operations without new revenue. For the complete balance sheet picture, see how large is AtkinsRealis Group Inc's balance sheet.

Annual Defensive Interval Ratio for AtkinsRealis Group Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for AtkinsRealis Group Inc from 1996 to 2025, covering 30 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 how liquid is AtkinsRealis Group Inc's working capital 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 281 days CA$3.99 Billion CA$14.20 Million/day CA$24.61 Million CA$8.02 Million ▼ -2 days
2024 283 days CA$3.55 Billion CA$12.55 Million/day CA$- CA$8.28 Million ▲ +15 days
2023 268 days CA$3.28 Billion CA$12.22 Million/day CA$- CA$7.14 Million ▲ +34 days
2022 235 days CA$2.53 Billion CA$10.78 Million/day CA$- CA$6.90 Million ▲ +11 days
2021 224 days CA$2.43 Billion CA$10.83 Million/day CA$- CA$6.20 Million ▲ +14 days
2020 210 days CA$2.46 Billion CA$11.71 Million/day CA$- CA$6.20 Million ▼ -75 days
2019 285 days CA$3.54 Billion CA$12.41 Million/day CA$- CA$6.05 Million ▲ +55 days
2018 230 days CA$3.54 Billion CA$15.36 Million/day CA$- CA$5.90 Million ▼ -22 days
2017 252 days CA$3.11 Billion CA$12.34 Million/day CA$- CA$5.27 Million ▼ -8 days
2016 260 days CA$2.82 Billion CA$10.86 Million/day CA$- CA$108.00 Million ▲ +24 days
2015 235 days CA$3.28 Billion CA$13.94 Million/day CA$- CA$159.00 Million ▲ +31 days
2014 204 days CA$3.02 Billion CA$14.82 Million/day CA$- CA$136.05 Million ▼ -4 days
2013 208 days CA$2.53 Billion CA$12.17 Million/day CA$- CA$72.74 Million ▼ -16 days
2012 224 days CA$2.43 Billion CA$10.84 Million/day CA$- CA$61.55 Million ▲ +11 days
2011 213 days CA$2.05 Billion CA$9.63 Million/day CA$- CA$42.96 Million ▲ +23 days
2010 190 days CA$1.50 Billion CA$7.91 Million/day CA$- CA$37.79 Million ▼ -62 days
2009 252 days CA$1.97 Billion CA$7.81 Million/day CA$- CA$26.45 Million ▼ -10 days
2008 262 days CA$2.35 Billion CA$8.98 Million/day CA$- CA$26.33 Million ▲ +86 days
2007 176 days CA$1.52 Billion CA$8.63 Million/day CA$- CA$- ▲ +52 days
2006 124 days CA$1.12 Billion CA$9.04 Million/day CA$- CA$- ▼ -11 days
2005 136 days CA$825.35 Million CA$6.09 Million/day CA$- CA$- ▼ -53 days
2004 188 days CA$784.40 Million CA$4.17 Million/day CA$- CA$- ▼ -48 days
2003 236 days CA$714.16 Million CA$3.02 Million/day CA$- CA$142.30 Million ▲ +84 days
2002 153 days CA$482.45 Million CA$3.16 Million/day CA$- CA$544.00K ▼ -52 days
2001 204 days CA$458.66 Million CA$2.24 Million/day CA$- CA$21.30 Million ▼ -20 days
2000 224 days CA$447.44 Million CA$2.00 Million/day CA$- CA$17.69 Million ▲ +6 days
1999 218 days CA$360.20 Million CA$1.65 Million/day CA$- CA$12.70 Million ▲ +64 days
1998 153 days CA$291.10 Million CA$1.90 Million/day CA$- CA$- ▼ -26 days
1997 179 days CA$314.40 Million CA$1.76 Million/day CA$- CA$- ▲ +36 days
1996 143 days CA$251.60 Million CA$1.76 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)