Amcor plc (485) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 485 asset base.
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. See 485 working capital ratio to evaluate short-term liquidity relative to the company's equity 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 | €- | €- | — |