AMG Advanced Metallurgical Group NV (AMG) — Defensive Interval Ratio

Latest as of September 2025: 108 days

AMG Advanced Metallurgical Group NV (AMG) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of €184.09 Million (cash €-, short-term investments €-, receivables €184.09 Million) cover 108 days of daily cash needs of €1.71 Million/day. See AMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

€184.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.71 Million
Current Liabilities ÷ 365

Current Liabilities

€624.91 Million
EUR

AMG Advanced Metallurgical Group NV Defensive Interval Ratio (2005–2024)

This chart shows how AMG Advanced Metallurgical Group NV's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of €184.09 Million can fund 108 days of operations without new revenue. See AMG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AMG Advanced Metallurgical Group NV (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for AMG Advanced Metallurgical Group NV from 2005 to 2024, covering 20 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 AMG Advanced Metallurgical Group NV stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 120 days €169.91 Million €1.41 Million/day €- €- ▼ -6 days
2023 127 days €164.09 Million €1.30 Million/day €- €63.00K ▼ -3 days
2022 130 days €162.62 Million €1.25 Million/day €- €70.00K ▲ +68 days
2021 62 days €78.67 Million €1.28 Million/day €- €-85.12 Million ▲ +143 days
2020 -81 days €-76.37 Million €938.35K/day €- €-210.81 Million ▲ +105 days
2019 -186 days €-180.78 Million €971.21K/day €- €-310.50 Million ▼ -283 days
2018 97 days €111.69 Million €1.15 Million/day €- €-9.31 Million ▼ -35 days
2017 132 days €110.05 Million €836.29K/day €- €-3.95 Million ▼ -38 days
2016 170 days €130.11 Million €767.41K/day €- €-3.27 Million ▼ -11 days
2015 181 days €123.39 Million €682.74K/day €- €-2.53 Million ▲ +9 days
2014 172 days €132.26 Million €769.61K/day €- €-7.58 Million ▼ -21 days
2013 193 days €144.75 Million €749.26K/day €- €-8.24 Million ▼ -17 days
2012 210 days €167.82 Million €797.42K/day €- €-12.64 Million ▼ -4 days
2011 214 days €180.73 Million €844.03K/day €- €-11.32 Million ▲ +10 days
2010 204 days €163.10 Million €800.07K/day €- €-18.05 Million ▲ +33 days
2009 171 days €127.26 Million €744.19K/day €- €-20.52 Million ▲ +38 days
2008 133 days €179.91 Million €1.35 Million/day €- €95.00K ▼ -127 days
2007 259 days €217.74 Million €839.30K/day €- €-21.84 Million ▲ +79 days
2006 181 days €141.44 Million €782.53K/day €- €459.00K ▼ -39 days
2005 219 days €128.01 Million €583.56K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)