Ambev S.A. Defensive Interval Ratio
Ambev S.A. defensive interval ratio. Ambev S.A. (AMNA) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of €7.30 Billion (cash €-, short-term investments €1.74 Billion, receivables €5.57 Billion) cover 67 days of daily cash needs of €108.55 Million/day. See working capital position of Ambev S.A. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ambev S.A. (2015–2025)
Defensive interval ratio of Ambev S.A. from 2015 to 2025. This chart shows how Ambev S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of €7.30 Billion can fund 67 days of operations without new revenue. Check Ambev S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ambev S.A. Defensive Interval Ratio by Year (2015–2025)
Ambev S.A. defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Ambev S.A. (AMNA) total assets.
| 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 | €- | €- | — |