Aritzia Inc Defensive Interval Ratio
Aritzia Inc defensive interval ratio. Aritzia Inc (ATZ) has a Defensive Interval Ratio of 270 days as of November 2025. Defensive assets of CA$659.96 Million (cash CA$620.50 Million, short-term investments CA$-, receivables CA$39.46 Million) cover 270 days of daily cash needs of CA$2.44 Million/day. See Aritzia Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aritzia Inc (2015–2025)
Defensive interval ratio of Aritzia Inc from 2015 to 2025. This chart shows how Aritzia Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 270 days, meaning defensive assets of CA$659.96 Million can fund 270 days of operations without new revenue. Read Aritzia Inc debt and liabilities for a breakdown of total debt and financial obligations.
Aritzia Inc Defensive Interval Ratio by Year (2015–2025)
Aritzia Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aritzia Inc from 2015 to 2025, covering 11 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 ATZ total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | CA$316.29 Million | CA$1.44 Million/day | CA$285.63 Million | CA$- | ▲ +49 days |
| 2024 | 171 days | CA$188.81 Million | CA$1.11 Million/day | CA$163.28 Million | CA$- | ▲ +74 days |
| 2023 | 97 days | CA$111.11 Million | CA$1.14 Million/day | CA$86.51 Million | CA$- | ▼ -169 days |
| 2022 | 266 days | CA$281.95 Million | CA$1.06 Million/day | CA$265.25 Million | CA$- | ▲ +31 days |
| 2021 | 234 days | CA$160.07 Million | CA$682.73K/day | CA$149.15 Million | CA$- | ▼ -66 days |
| 2020 | 300 days | CA$126.46 Million | CA$421.49K/day | CA$117.75 Million | CA$- | ▼ -124 days |
| 2019 | 424 days | CA$105.25 Million | CA$248.25K/day | CA$100.90 Million | CA$- | ▲ +19 days |
| 2018 | 405 days | CA$116.62 Million | CA$287.75K/day | CA$112.47 Million | CA$- | ▲ +110 days |
| 2017 | 295 days | CA$82.15 Million | CA$278.11K/day | CA$79.53 Million | CA$- | ▲ +272 days |
| 2016 | 24 days | CA$4.33 Million | CA$183.98K/day | CA$- | CA$- | ▲ +14 days |
| 2015 | 10 days | CA$2.25 Million | CA$236.86K/day | CA$- | CA$- | — |