AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Defensive Interval Ratio
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of €387.08 Million (cash €-, short-term investments €22.43 Million, receivables €364.65 Million) cover 122 days of daily cash needs of €3.17 Million/day. Check tangible equity quality of AT & S Austria Technologie & Systemtechn to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Defensive Interval Ratio (2016–2025)
This chart shows how AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 122 days, meaning defensive assets of €387.08 Million can fund 122 days of operations without new revenue. Also explore net asset growth rate of AT & S Austria Technologie & Systemtechn to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2025, covering 10 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 (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | €396.20 Million | €2.68 Million/day | €- | €103.91 Million | ▲ +102 days |
| 2024 | 45 days | €134.21 Million | €2.96 Million/day | €- | €25.19 Million | ▼ -2 days |
| 2023 | 48 days | €162.20 Million | €3.40 Million/day | €- | €21.69 Million | ▼ -18 days |
| 2022 | 66 days | €115.67 Million | €1.76 Million/day | €- | €18.83 Million | ▼ -30 days |
| 2021 | 95 days | €123.79 Million | €1.30 Million/day | €- | €39.75 Million | ▼ -130 days |
| 2020 | 225 days | €202.93 Million | €902.50K/day | €- | €136.17 Million | ▼ -514 days |
| 2019 | 738 days | €468.17 Million | €634.05K/day | €- | €239.75 Million | ▲ +529 days |
| 2018 | 209 days | €173.99 Million | €832.25K/day | €- | €59.63 Million | ▲ +108 days |
| 2017 | 101 days | €90.03 Million | €895.21K/day | €- | €8.66 Million | ▼ -125 days |
| 2016 | 225 days | €218.63 Million | €970.70K/day | €- | €88.78 Million | — |