ATS CORP (ATS) — Defensive Interval Ratio

Latest as of December 2025: 466 days

ATS CORP (ATS) has a Defensive Interval Ratio of 466 days as of December 2025. Defensive assets of CA$1.40 Billion (cash CA$263.09 Million, short-term investments CA$-, receivables CA$1.14 Billion) cover 466 days of daily cash needs of CA$3.01 Million/day. Check tangible equity quality of ATS CORP to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

CA$1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.01 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.10 Billion
CAD

ATS CORP Defensive Interval Ratio (1994–2025)

This chart shows how ATS CORP's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 466 days, meaning defensive assets of CA$1.40 Billion can fund 466 days of operations without new revenue. Also explore net asset growth rate of ATS CORP to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ATS CORP (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for ATS CORP from 1994 to 2025, covering 32 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 ATS company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 488 days CA$1.51 Billion CA$3.08 Million/day CA$225.95 Million CA$- ▼ -235 days
2024 724 days CA$2.04 Billion CA$2.82 Million/day CA$170.18 Million CA$661.14 Million ▲ +333 days
2023 390 days CA$1.12 Billion CA$2.86 Million/day CA$159.87 Million CA$- ▲ +10 days
2022 380 days CA$880.11 Million CA$2.32 Million/day CA$135.28 Million CA$- ▼ -35 days
2021 415 days CA$754.42 Million CA$1.82 Million/day CA$187.47 Million CA$- ▼ -283 days
2020 698 days CA$885.02 Million CA$1.27 Million/day CA$358.64 Million CA$- ▲ +171 days
2019 527 days CA$660.28 Million CA$1.25 Million/day CA$224.54 Million CA$- ▼ -181 days
2018 708 days CA$710.28 Million CA$1.00 Million/day CA$330.15 Million CA$2.21 Million ▼ -27 days
2017 735 days CA$598.52 Million CA$814.21K/day CA$286.70 Million CA$1.05 Million ▲ +292 days
2016 443 days CA$404.06 Million CA$911.78K/day CA$- CA$5.45 Million ▲ +29 days
2015 414 days CA$338.15 Million CA$816.82K/day CA$- CA$- ▼ -25 days
2014 439 days CA$264.05 Million CA$601.54K/day CA$- CA$- ▼ -43 days
2013 482 days CA$222.54 Million CA$461.45K/day CA$- CA$- ▲ +297 days
2012 185 days CA$90.15 Million CA$486.33K/day CA$- CA$- ▲ +82 days
2011 104 days CA$72.05 Million CA$694.19K/day CA$- CA$- ▼ -53 days
2010 157 days CA$86.00 Million CA$548.45K/day CA$- CA$- ▼ -71 days
2009 228 days CA$149.56 Million CA$656.06K/day CA$- CA$14.54 Million ▲ +27 days
2008 201 days CA$126.05 Million CA$626.27K/day CA$- CA$- ▼ -203 days
2007 404 days CA$218.88 Million CA$541.97K/day CA$- CA$- ▲ +84 days
2006 320 days CA$153.43 Million CA$478.97K/day CA$- CA$- ▼ -336 days
2005 656 days CA$262.88 Million CA$400.48K/day CA$- CA$- ▲ +30 days
2004 627 days CA$232.81 Million CA$371.50K/day CA$- CA$- ▲ +236 days
2003 390 days CA$117.76 Million CA$301.61K/day CA$- CA$- ▲ +8 days
2002 383 days CA$113.70 Million CA$297.20K/day CA$- CA$- ▼ -60 days
2001 443 days CA$152.27 Million CA$344.04K/day CA$- CA$- ▲ +186 days
2000 257 days CA$102.60 Million CA$399.45K/day CA$- CA$- ▼ -310 days
1999 567 days CA$170.20 Million CA$300.00K/day CA$- CA$- ▼ -114 days
1998 682 days CA$185.80 Million CA$272.60K/day CA$- CA$- ▼ -2 days
1997 684 days CA$111.70 Million CA$163.29K/day CA$- CA$- ▲ +11 days
1996 673 days CA$68.20 Million CA$101.37K/day CA$- CA$- ▲ +115 days
1995 558 days CA$48.00 Million CA$86.03K/day CA$- CA$- ▼ -104 days
1994 662 days CA$34.30 Million CA$51.78K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)