Amcor plc Defensive Interval Ratio
Amcor plc defensive interval ratio. 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. Explore 485 strategic capital deployment 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 Amcor plc (2017–2025)
Defensive interval ratio of Amcor plc from 2017 to 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. Read 485 total debt and obligations for a breakdown of total debt and financial obligations.
Amcor plc Defensive Interval Ratio by Year (2017–2025)
Amcor plc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 485 asset base.
| 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 | €- | €- | — |