AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Defensive Interval Ratio
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of €182.03 Million (cash €-, short-term investments €61.77 Million, receivables €120.27 Million) cover 60 days of daily cash needs of €3.02 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Defensive Interval Ratio (2016–2026)
This chart shows how AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 60 days, meaning defensive assets of €182.03 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see ATS total assets.
Annual Defensive Interval Ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2026, 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. See ATS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 60 days | €182.03 Million | €3.02 Million/day | €- | €61.77 Million | ▼ -87 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 | — |