Atlas Engineered Products Ltd (AEP) — Defensive Interval Ratio

Latest as of September 2025: 285 days

Atlas Engineered Products Ltd (AEP) has a Defensive Interval Ratio of 285 days as of September 2025. Defensive assets of CA$10.30 Million (cash CA$-, short-term investments CA$-, receivables CA$10.30 Million) cover 285 days of daily cash needs of CA$36.13K/day. Check how tangible is Atlas Engineered Products Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

CA$10.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$36.13K
Current Liabilities ÷ 365

Current Liabilities

CA$13.19 Million
CAD

Atlas Engineered Products Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Atlas Engineered Products Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 285 days, meaning defensive assets of CA$10.30 Million can fund 285 days of operations without new revenue. Also explore Atlas Engineered Products Ltd (AEP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atlas Engineered Products Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Atlas Engineered Products Ltd from 1997 to 2024, covering 27 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 Atlas Engineered Products Ltd (AEP) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 353 days CA$7.50 Million CA$21.28K/day CA$- CA$- ▲ +48 days
2023 305 days CA$6.63 Million CA$21.71K/day CA$- CA$- ▼ -5 days
2022 310 days CA$5.83 Million CA$18.80K/day CA$- CA$- ▼ -52 days
2021 362 days CA$6.73 Million CA$18.58K/day CA$- CA$- ▼ -13 days
2020 375 days CA$5.42 Million CA$14.45K/day CA$- CA$- ▲ +275 days
2019 100 days CA$3.39 Million CA$33.75K/day CA$- CA$- ▼ -13 days
2018 114 days CA$4.02 Million CA$35.37K/day CA$- CA$- ▼ -59 days
2017 173 days CA$2.01 Million CA$11.60K/day CA$- CA$- ▲ +172 days
2016 1 days CA$1.25K CA$1.66K/day CA$- CA$- ▲ +0 days
2015 1 days CA$1.00K CA$1.89K/day CA$- CA$- ▼ -181 days
2014 181 days CA$235.12K CA$1.30K/day CA$- CA$215.13K ▲ +151 days
2013 30 days CA$31.15K CA$1.02K/day CA$- CA$- ▲ +28 days
2012 3 days CA$12.06K CA$4.26K/day CA$- CA$- ▲ +2 days
2011 1 days CA$3.22K CA$3.52K/day CA$- CA$- ▼ -51 days
2010 52 days CA$23.39K CA$450.55/day CA$- CA$- ▲ +47 days
2009 5 days CA$1.18K CA$232.76/day CA$- CA$- ▼ -9 days
2008 14 days CA$83.52K CA$5.80K/day CA$- CA$- ▲ +14 days
2007 0 days CA$1.03K CA$11.47K/day CA$- CA$- ▼ -4 days
2006 4 days CA$48.00K CA$10.73K/day CA$- CA$- ▲ +3 days
2005 1 days CA$12.17K CA$10.08K/day CA$- CA$- ▲ +1 days
2004 0 days CA$274.00 CA$9.82K/day CA$- CA$- ▼ -5 days
2002 5 days CA$48.20K CA$10.16K/day CA$- CA$- ▼ -41 days
2001 46 days CA$159.84K CA$3.46K/day CA$- CA$- ▼ -280 days
2000 326 days CA$241.48K CA$740.33/day CA$- CA$- ▲ +174 days
1999 152 days CA$500.00K CA$3.29K/day CA$- CA$- ▼ -30 days
1998 183 days CA$400.00K CA$2.19K/day CA$- CA$- ▼ -61 days
1997 243 days CA$200.00K CA$821.92/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)