AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Defensive Interval Ratio
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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. Explore ATS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
Defensive interval ratio of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 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. Read ATS total debt and obligations for a breakdown of total debt and financial obligations.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Defensive Interval Ratio by Year (2016–2026)
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see AT & S Austria Technologie & Systemtechn asset portfolio.
| 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 | — |