Ambev S.A. (AMNA) — Defensive Interval Ratio

Latest as of December 2025: 64 days

Ambev S.A. (AMNA) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of €8.03 Billion (cash €-, short-term investments €1.68 Billion, receivables €6.35 Billion) cover 64 days of daily cash needs of €124.93 Million/day. Check Ambev S.A. (AMNA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

€8.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€124.93 Million
Current Liabilities ÷ 365

Current Liabilities

€45.60 Billion
EUR

Ambev S.A. Defensive Interval Ratio (2015–2025)

This chart shows how Ambev S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of €8.03 Billion can fund 64 days of operations without new revenue. Also explore how fast is Ambev S.A. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ambev S.A. (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ambev S.A. from 2015 to 2025, covering 11 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 AMNA market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 64 days €8.03 Billion €124.93 Million/day €- €1.68 Billion ▲ +9 days
2024 56 days €7.51 Billion €135.31 Million/day €- €1.24 Billion ▲ +2 days
2023 54 days €6.02 Billion €112.34 Million/day €- €277.20 Million ▲ +1 days
2022 52 days €5.80 Billion €111.07 Million/day €- €454.50 Million ▼ -11 days
2021 63 days €6.71 Billion €106.48 Million/day €- €1.91 Billion ▼ -2 days
2020 65 days €6.00 Billion €91.72 Million/day €- €1.70 Billion ▼ -60 days
2019 125 days €8.58 Billion €68.52 Million/day €- €14.60 Million ▲ +23 days
2018 102 days €7.04 Billion €69.07 Million/day €- €13.40 Million ▼ -4 days
2017 106 days €8.33 Billion €78.60 Million/day €- €11.90 Million ▼ -22 days
2016 128 days €10.07 Billion €78.83 Million/day €- €282.80 Million ▲ +39 days
2015 89 days €7.36 Billion €82.58 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)