Amcor plc (485) — Defensive Interval Ratio

Latest as of December 2025: 175 days

Amcor plc (485) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of €3.16 Billion (cash €-, short-term investments €-, receivables €3.16 Billion) cover 175 days of daily cash needs of €18.02 Million/day. See Amcor plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

€3.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€18.02 Million
Current Liabilities ÷ 365

Current Liabilities

€6.58 Billion
EUR

Amcor plc Defensive Interval Ratio (2017–2025)

This chart shows how Amcor plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of €3.16 Billion can fund 175 days of operations without new revenue. See debt-free asset ratio of Amcor plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amcor plc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amcor plc from 2017 to 2025, covering 9 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 market cap of Amcor plc.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 179 days €3.43 Billion €19.14 Million/day €- €- ▲ +21 days
2024 158 days €1.85 Billion €11.67 Million/day €- €- ▲ +49 days
2023 109 days €1.88 Billion €17.15 Million/day €- €- ▼ -29 days
2022 138 days €1.94 Billion €13.98 Million/day €- €- ▼ -18 days
2021 157 days €1.86 Billion €11.90 Million/day €- €- ▲ +8 days
2020 148 days €1.62 Billion €10.89 Million/day €- €- ▼ -1 days
2019 150 days €1.86 Billion €12.44 Million/day €- €- ▲ +50 days
2018 100 days €1.38 Billion €13.85 Million/day €- €- ▼ -21 days
2017 120 days €1.33 Billion €11.05 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)