Atende S.A. (ATD) — Defensive Interval Ratio

Latest as of March 2026: 223 days

Atende S.A. (ATD) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of zł64.13 Million (cash zł-, short-term investments zł1.13 Million, receivables zł63.00 Million) cover 223 days of daily cash needs of zł287.48K/day. See working capital position of Atende S.A. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

zł64.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł287.48K
Current Liabilities ÷ 365

Current Liabilities

zł104.93 Million
PLN

Atende S.A. Defensive Interval Ratio (2010–2025)

This chart shows how Atende S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 223 days, meaning defensive assets of zł64.13 Million can fund 223 days of operations without new revenue. See ATD equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Atende S.A. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atende S.A. from 2010 to 2025, covering 16 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 ATD market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 176 days zł68.50 Million zł389.64K/day zł- zł880.00K ▼ -41 days
2024 216 days zł92.89 Million zł429.39K/day zł- zł746.00K ▼ -88 days
2023 304 days zł91.95 Million zł302.07K/day zł- zł100.00K ▼ -46 days
2022 350 days zł72.58 Million zł207.16K/day zł- zł- ▼ -6 days
2021 356 days zł83.22 Million zł233.72K/day zł- zł44.00K ▲ +104 days
2020 252 days zł85.69 Million zł339.84K/day zł- zł501.00K ▼ -108 days
2019 360 days zł84.74 Million zł235.30K/day zł- zł8.80 Million ▲ +142 days
2018 218 days zł59.89 Million zł274.19K/day zł- zł204.00K ▲ +38 days
2017 181 days zł94.92 Million zł524.84K/day zł- zł197.00K ▼ -94 days
2016 275 days zł57.96 Million zł210.59K/day zł- zł-3.47 Million ▲ +80 days
2015 196 days zł53.70 Million zł274.39K/day zł- zł62.00K ▼ -112 days
2014 308 days zł73.67 Million zł239.17K/day zł- zł- ▼ -48 days
2013 356 days zł78.48 Million zł220.70K/day zł- zł- ▲ +36 days
2012 320 days zł55.03 Million zł171.99K/day zł- zł300.00K ▲ +45 days
2011 275 days zł62.06 Million zł225.85K/day zł- zł- ▲ +20 days
2010 254 days zł77.22 Million zł303.50K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)