Atrem S.A. (ATR) — Defensive Interval Ratio

Latest as of September 2025: 218 days

Atrem S.A. (ATR) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of zł85.33 Million (cash zł-, short-term investments zł-, receivables zł85.33 Million) cover 218 days of daily cash needs of zł391.82K/day. Check tangible net worth ratio of Atrem S.A. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

zł85.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł391.82K
Current Liabilities ÷ 365

Current Liabilities

zł143.01 Million
PLN

Atrem S.A. Defensive Interval Ratio (2009–2024)

This chart shows how Atrem S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 218 days, meaning defensive assets of zł85.33 Million can fund 218 days of operations without new revenue. Also explore ATR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atrem S.A. (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Atrem S.A. from 2009 to 2024, 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 ATR market cap overview.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 400 days zł126.37 Million zł315.88K/day zł- zł- ▼ -40 days
2023 440 days zł80.43 Million zł182.83K/day zł- zł- ▲ +113 days
2022 327 days zł42.03 Million zł128.44K/day zł- zł- ▼ -101 days
2021 429 days zł67.14 Million zł156.65K/day zł- zł- ▲ +131 days
2020 298 days zł37.95 Million zł127.38K/day zł- zł- ▼ -43 days
2019 341 days zł42.50 Million zł124.66K/day zł- zł948.00K ▼ -48 days
2018 389 days zł36.97 Million zł95.02K/day zł- zł-789.00K ▼ -91 days
2017 481 days zł31.67 Million zł65.90K/day zł- zł-868.00K ▲ +49 days
2016 432 days zł32.52 Million zł75.29K/day zł- zł-541.00K ▼ -141 days
2015 573 days zł58.59 Million zł102.30K/day zł- zł-250.00K ▲ +165 days
2014 408 days zł46.71 Million zł114.52K/day zł- zł- ▼ -65 days
2013 473 days zł53.31 Million zł112.73K/day zł- zł- ▲ +16 days
2012 457 days zł52.87 Million zł115.70K/day zł- zł- ▼ -75 days
2011 532 days zł93.53 Million zł175.80K/day zł- zł- ▲ +89 days
2010 443 days zł71.83 Million zł162.02K/day zł- zł- ▲ +62 days
2009 382 days zł70.74 Million zł185.37K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)