Aritzia Inc (ATZ) — Defensive Interval Ratio

Latest as of November 2025: 270 days

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. Check Aritzia Inc (ATZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CA$659.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.44 Million
Current Liabilities ÷ 365

Current Liabilities

CA$891.16 Million
CAD

Aritzia Inc Defensive Interval Ratio (2015–2025)

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. Also explore how fast is Aritzia Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aritzia Inc (2015–2025)

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 live market cap and the full company financial profile, see ATZ market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)