AMP Limited Defensive Interval Ratio
AMP Limited defensive interval ratio. AMP Limited (AMP) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of €6.34 Billion (cash €-, short-term investments €6.11 Billion, receivables €229.00 Million) cover 92 days of daily cash needs of €69.19 Million/day. See working capital position of AMP Limited 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 AMP Limited (2016–2025)
Defensive interval ratio of AMP Limited from 2016 to 2025. This chart shows how AMP Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of €6.34 Billion can fund 92 days of operations without new revenue. Check financial resilience of AMP Limited to evaluate the company's liquid asset resilience ratio.
AMP Limited Defensive Interval Ratio by Year (2016–2025)
AMP Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AMP Limited from 2016 to 2025, covering 10 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 AMP current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | €6.34 Billion | €69.19 Million/day | €- | €6.11 Billion | ▼ -2980 days |
| 2024 | 3071 days | €5.99 Billion | €1.95 Million/day | €- | €5.80 Billion | ▲ +1211 days |
| 2023 | 1861 days | €5.28 Billion | €2.84 Million/day | €- | €5.04 Billion | ▲ +1781 days |
| 2022 | 80 days | €5.40 Billion | €67.71 Million/day | €- | €5.24 Billion | ▲ +18 days |
| 2021 | 62 days | €3.82 Billion | €61.62 Million/day | €- | €3.35 Billion | ▲ +51 days |
| 2020 | 11 days | €651.00 Million | €59.03 Million/day | €- | €- | ▼ -14 days |
| 2019 | 25 days | €1.34 Billion | €52.65 Million/day | €- | €- | ▲ +6 days |
| 2018 | 19 days | €971.00 Million | €50.98 Million/day | €- | €- | ▲ +4 days |
| 2017 | 15 days | €701.00 Million | €46.19 Million/day | €- | €- | ▼ -3 days |
| 2016 | 18 days | €766.00 Million | €42.01 Million/day | €- | €- | — |