AMP Ltd (AMP) — Defensive Interval Ratio
AMP Ltd (AMP) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of AU$7.88 Billion (cash AU$1.25 Billion, short-term investments AU$6.11 Billion, receivables AU$526.00 Million) cover 114 days of daily cash needs of AU$69.19 Million/day. Check AMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMP Ltd Defensive Interval Ratio (1997–2025)
This chart shows how AMP Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of AU$7.88 Billion can fund 114 days of operations without new revenue. Also explore AMP Ltd (AMP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AMP Ltd (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for AMP Ltd from 1997 to 2025, covering 29 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 AMP Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 114 days | AU$7.88 Billion | AU$69.19 Million/day | AU$1.25 Billion | AU$6.11 Billion | ▼ -3 days |
| 2024 | 117 days | AU$7.48 Billion | AU$64.12 Million/day | AU$1.38 Billion | AU$5.80 Billion | ▲ +23 days |
| 2023 | 93 days | AU$6.82 Billion | AU$73.04 Million/day | AU$1.44 Billion | AU$5.04 Billion | ▼ -19 days |
| 2022 | 112 days | AU$7.49 Billion | AU$66.71 Million/day | AU$1.82 Billion | AU$5.24 Billion | ▼ -1 days |
| 2021 | 113 days | AU$6.84 Billion | AU$60.26 Million/day | AU$2.92 Billion | AU$3.35 Billion | ▼ -303 days |
| 2020 | 417 days | AU$23.97 Billion | AU$57.51 Million/day | AU$2.43 Billion | AU$20.89 Billion | ▼ -1789 days |
| 2019 | 2206 days | AU$111.61 Billion | AU$50.59 Million/day | AU$4.54 Billion | AU$104.49 Billion | ▼ -266 days |
| 2018 | 2472 days | AU$6.54 Billion | AU$2.64 Million/day | AU$3.93 Billion | AU$- | ▼ -524 days |
| 2017 | 2996 days | AU$5.71 Billion | AU$1.90 Million/day | AU$3.60 Billion | AU$- | ▲ +326 days |
| 2016 | 2670 days | AU$5.33 Billion | AU$2.00 Million/day | AU$3.48 Billion | AU$- | ▲ +1678 days |
| 2015 | 992 days | AU$2.56 Billion | AU$2.58 Million/day | AU$- | AU$- | ▼ -82342 days |
| 2014 | 83334 days | AU$84.93 Billion | AU$1.02 Million/day | AU$- | AU$82.41 Billion | ▲ +9909 days |
| 2013 | 73425 days | AU$88.51 Billion | AU$1.21 Million/day | AU$- | AU$86.09 Billion | ▲ +69896 days |
| 2012 | 3529 days | AU$75.16 Billion | AU$21.30 Million/day | AU$- | AU$73.58 Billion | ▲ +547 days |
| 2011 | 2981 days | AU$67.83 Billion | AU$22.75 Million/day | AU$- | AU$66.06 Billion | ▼ -507 days |
| 2010 | 3489 days | AU$73.70 Billion | AU$21.13 Million/day | AU$- | AU$72.84 Billion | ▼ -3177 days |
| 2009 | 6666 days | AU$85.01 Billion | AU$12.75 Million/day | AU$- | AU$84.06 Billion | ▲ +3388 days |
| 2008 | 3278 days | AU$81.88 Billion | AU$24.98 Million/day | AU$- | AU$80.64 Billion | ▲ +2898 days |
| 2007 | 380 days | AU$18.01 Billion | AU$47.38 Million/day | AU$- | AU$16.83 Billion | ▼ -51 days |
| 2006 | 431 days | AU$15.94 Billion | AU$36.99 Million/day | AU$- | AU$14.49 Billion | ▲ +129 days |
| 2005 | 302 days | AU$10.41 Billion | AU$34.51 Million/day | AU$- | AU$9.14 Billion | ▼ -471 days |
| 2004 | 773 days | AU$15.38 Billion | AU$19.90 Million/day | AU$- | AU$11.11 Billion | ▲ +301 days |
| 2003 | 472 days | AU$15.08 Billion | AU$31.96 Million/day | AU$- | AU$10.61 Billion | ▲ +50 days |
| 2002 | 421 days | AU$23.72 Billion | AU$56.27 Million/day | AU$- | AU$17.90 Billion | ▼ -218 days |
| 2001 | 639 days | AU$25.97 Billion | AU$40.64 Million/day | AU$- | AU$19.26 Billion | ▲ +458 days |
| 2000 | 181 days | AU$8.09 Billion | AU$44.66 Million/day | AU$- | AU$2.51 Billion | ▼ -1297 days |
| 1999 | 1478 days | AU$62.36 Billion | AU$42.20 Million/day | AU$- | AU$58.12 Billion | ▼ -3641 days |
| 1998 | 5119 days | AU$104.90 Billion | AU$20.49 Million/day | AU$- | AU$102.60 Billion | ▲ +5019 days |
| 1997 | 100 days | AU$1.74 Billion | AU$17.42 Million/day | AU$- | AU$- | — |