Atlantis S.A. (ATS) — Defensive Interval Ratio
Atlantis S.A. (ATS) has a Defensive Interval Ratio of 12653 days as of September 2025. Defensive assets of zł832.00K (cash zł-, short-term investments zł832.00K, receivables zł0.00) cover 12653 days of daily cash needs of zł65.75/day. Check tangible equity quality of Atlantis S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atlantis S.A. Defensive Interval Ratio (2007–2023)
This chart shows how Atlantis S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2023. As of September 2025, the ratio stands at 12653 days, meaning defensive assets of zł832.00K can fund 12653 days of operations without new revenue. Also explore net asset growth rate of Atlantis S.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atlantis S.A. (2007–2023)
The table below presents the year-by-year Defensive Interval Ratio for Atlantis S.A. from 2007 to 2023, 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 ATS company net worth.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 581 days | zł4.50 Million | zł7.75K/day | zł- | zł- | ▼ -41955 days |
| 2022 | 42537 days | zł3.03 Million | zł71.23/day | zł- | zł- | ▼ -183763 days |
| 2021 | 226300 days | zł6.82 Million | zł30.14/day | zł- | zł3.37 Million | ▲ +225578 days |
| 2020 | 722 days | zł3.53 Million | zł4.88K/day | zł- | zł3.44 Million | ▲ +522 days |
| 2019 | 200 days | zł1.36 Million | zł6.80K/day | zł- | zł- | ▼ -4573 days |
| 2018 | 4773 days | zł8.37 Million | zł1.75K/day | zł- | zł7.00K | ▲ +4281 days |
| 2017 | 492 days | zł633.71K | zł1.29K/day | zł- | zł466.64K | ▼ -6796 days |
| 2016 | 7287 days | zł2.51 Million | zł344.01/day | zł- | zł882.13K | ▼ -16 days |
| 2015 | 7303 days | zł1.75 Million | zł239.26/day | zł- | zł2.68 Million | ▼ -7902 days |
| 2014 | 15205 days | zł4.91 Million | zł322.77/day | zł- | zł4.91 Million | ▲ +10252 days |
| 2013 | 4953 days | zł24.71 Million | zł4.99K/day | zł- | zł24.71 Million | ▼ -3397 days |
| 2012 | 8350 days | zł30.84 Million | zł3.69K/day | zł- | zł30.84 Million | ▲ +7882 days |
| 2011 | 468 days | zł3.46 Million | zł7.40K/day | zł- | zł3.46 Million | ▼ -2671 days |
| 2010 | 3139 days | zł4.32 Million | zł1.38K/day | zł- | zł4.32 Million | ▲ +3138 days |
| 2009 | 1 days | zł901.35 | zł1.01K/day | zł- | zł901.35 | ▼ -1 days |
| 2007 | 2 days | zł2.33K | zł1.23K/day | zł- | zł2.33K | — |