AMP Limited (AMP) — Defensive Interval Ratio

Latest as of December 2025: 92 days

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 AMP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€6.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€69.19 Million
Current Liabilities ÷ 365

Current Liabilities

€25.25 Billion
EUR

AMP Limited Defensive Interval Ratio (2016–2025)

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. See AMP Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AMP Limited (2016–2025)

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 live market cap and the full company financial profile, see AMP Limited stock valuation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)