AMA Group Ltd Defensive Interval Ratio
AMA Group Ltd defensive interval ratio. AMA Group Ltd (AMA) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of AU$58.13 Million (cash AU$-, short-term investments AU$-, receivables AU$58.13 Million) cover 117 days of daily cash needs of AU$497.34K/day. Explore AMA long-term asset investment 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 AMA Group Ltd (2006–2025)
Defensive interval ratio of AMA Group Ltd from 2006 to 2025. This chart shows how AMA Group Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 117 days, meaning defensive assets of AU$58.13 Million can fund 117 days of operations without new revenue. Read AMA Group Ltd (AMA) total liabilities for a breakdown of total debt and financial obligations.
AMA Group Ltd Defensive Interval Ratio by Year (2006–2025)
AMA Group Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AMA Group Ltd from 2006 to 2025, 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 the complete balance sheet picture, see AMA current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 237 days | AU$129.59 Million | AU$547.83K/day | AU$57.35 Million | AU$- | ▲ +139 days |
| 2024 | 98 days | AU$96.86 Million | AU$991.38K/day | AU$36.90 Million | AU$0.00 | ▼ -11 days |
| 2023 | 109 days | AU$103.40 Million | AU$948.16K/day | AU$28.87 Million | AU$1.59 Million | ▼ -126 days |
| 2022 | 235 days | AU$135.63 Million | AU$577.62K/day | AU$52.19 Million | AU$1.61 Million | ▲ +16 days |
| 2021 | 219 days | AU$140.22 Million | AU$640.37K/day | AU$64.20 Million | AU$1.55 Million | ▼ -88 days |
| 2020 | 307 days | AU$188.35 Million | AU$613.42K/day | AU$112.92 Million | AU$- | ▲ +139 days |
| 2019 | 168 days | AU$60.34 Million | AU$359.43K/day | AU$- | AU$- | ▲ +3 days |
| 2018 | 165 days | AU$44.75 Million | AU$271.13K/day | AU$- | AU$- | ▲ +49 days |
| 2017 | 116 days | AU$28.44 Million | AU$244.49K/day | AU$- | AU$- | ▲ +2 days |
| 2016 | 114 days | AU$18.57 Million | AU$162.96K/day | AU$- | AU$- | ▼ -14 days |
| 2015 | 128 days | AU$8.33 Million | AU$65.12K/day | AU$- | AU$- | ▼ -122 days |
| 2014 | 250 days | AU$7.42 Million | AU$29.65K/day | AU$- | AU$- | ▲ +40 days |
| 2013 | 210 days | AU$9.04 Million | AU$43.11K/day | AU$- | AU$- | ▼ -87 days |
| 2012 | 297 days | AU$11.01 Million | AU$37.11K/day | AU$- | AU$- | ▲ +76 days |
| 2011 | 220 days | AU$7.64 Million | AU$34.69K/day | AU$- | AU$- | ▼ -23 days |
| 2010 | 243 days | AU$8.81 Million | AU$36.22K/day | AU$- | AU$- | ▲ +62 days |
| 2009 | 181 days | AU$9.12 Million | AU$50.33K/day | AU$- | AU$- | ▲ +53 days |
| 2008 | 128 days | AU$18.99 Million | AU$148.15K/day | AU$- | AU$- | ▼ -51 days |
| 2007 | 180 days | AU$8.84 Million | AU$49.20K/day | AU$- | AU$- | ▲ +115 days |
| 2006 | 65 days | AU$1.08 Million | AU$16.67K/day | AU$- | AU$- | — |