Amber International Holding Limited (AMBR) — Defensive Interval Ratio

Latest as of June 2026: 285 days

Amber International Holding Limited (AMBR) has a Defensive Interval Ratio of 285 days as of June 2026. Defensive assets of $152.36 Million (cash $-, short-term investments $13.65 Million, receivables $138.71 Million) cover 285 days of daily cash needs of $534.01K/day.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

$152.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$534.01K
Current Liabilities ÷ 365

Current Liabilities

$194.91 Million
USD

Amber International Holding Limited Defensive Interval Ratio (2014–2025)

This chart shows how Amber International Holding Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 285 days, meaning defensive assets of $152.36 Million can fund 285 days of operations without new revenue. For the complete balance sheet picture, see Amber International Holding Limited total assets.

Annual Defensive Interval Ratio for Amber International Holding Limited (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amber International Holding Limited from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Amber International Holding Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 271 days $107.72 Million $398.08K/day $- $22.92 Million ▲ +76 days
2024 195 days $17.85 Million $91.68K/day $- $6.57 Million ▲ +1 days
2023 194 days $63.74 Million $328.96K/day $- $5.98 Million ▼ -10 days
2022 204 days $77.00 Million $377.30K/day $- $7.02 Million ▼ -206 days
2021 410 days $225.59 Million $550.26K/day $- $18.90 Million ▲ +11 days
2020 399 days $177.91 Million $446.16K/day $- $23.81 Million ▲ +129 days
2019 269 days $150.49 Million $558.74K/day $- $410.00K ▼ -59 days
2018 329 days $87.45 Million $266.17K/day $- $17.43 Million ▼ -47 days
2017 375 days $67.51 Million $179.94K/day $- $25.00 Million ▲ +279 days
2016 96 days $33.36 Million $346.77K/day $- $- ▼ -14 days
2015 110 days $34.83 Million $315.41K/day $- $1.55 Million ▼ -43 days
2014 153 days $15.65 Million $102.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)