Amper S.A. (AMP) — Defensive Interval Ratio

Latest as of June 2025: 278 days

Amper S.A. (AMP) has a Defensive Interval Ratio of 278 days as of June 2025. Defensive assets of €172.55 Million (cash €-, short-term investments €4.95 Million, receivables €167.60 Million) cover 278 days of daily cash needs of €621.57K/day. See AMP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

€172.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€621.57K
Current Liabilities ÷ 365

Current Liabilities

€226.87 Million
EUR

Amper S.A. Defensive Interval Ratio (2004–2024)

This chart shows how Amper S.A.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 278 days, meaning defensive assets of €172.55 Million can fund 278 days of operations without new revenue. See Amper S.A. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amper S.A. (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amper S.A. from 2004 to 2024, covering 21 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 Amper S.A. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 220 days €127.39 Million €578.66K/day €- €5.39 Million ▲ +1 days
2023 219 days €141.84 Million €646.57K/day €- €4.51 Million ▼ -35 days
2022 254 days €151.22 Million €595.47K/day €- €7.09 Million ▼ -7 days
2021 261 days €134.85 Million €515.92K/day €- €2.58 Million ▲ +0 days
2020 261 days €80.26 Million €307.61K/day €- €1.32 Million ▼ -11 days
2019 272 days €84.39 Million €310.70K/day €- €1.72 Million ▼ -137 days
2018 409 days €93.39 Million €228.28K/day €- €2.48 Million ▲ +283 days
2017 126 days €43.96 Million €349.93K/day €- €1.94 Million ▲ +68 days
2016 58 days €15.03 Million €260.61K/day €- €4.72 Million ▼ -75 days
2015 133 days €42.00 Million €316.22K/day €- €1.63 Million ▲ +49 days
2014 84 days €62.43 Million €744.92K/day €- €4.33 Million ▼ -52 days
2013 136 days €126.14 Million €926.58K/day €- €3.03 Million ▼ -147 days
2012 283 days €174.02 Million €615.43K/day €- €19.57 Million ▲ +16 days
2011 266 days €170.04 Million €638.07K/day €- €5.26 Million ▲ +109 days
2010 158 days €111.11 Million €703.81K/day €- €- ▲ +155 days
2009 2 days €1.56 Million €630.55K/day €- €1.56 Million ▼ -216 days
2008 218 days €134.12 Million €615.12K/day €- €47.00K ▲ +0 days
2007 218 days €117.69 Million €539.90K/day €- €- ▼ -17 days
2006 235 days €109.32 Million €465.72K/day €- €- ▲ +16 days
2005 219 days €67.35 Million €308.10K/day €- €- ▼ -10 days
2004 229 days €61.63 Million €269.32K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)