Amphastar P Defensive Interval Ratio
Amphastar P defensive interval ratio. Amphastar P (AMPH) has a Defensive Interval Ratio of 293 days as of June 2026. Defensive assets of $211.37 Million (cash $-, short-term investments $66.51 Million, receivables $144.86 Million) cover 293 days of daily cash needs of $721.11K/day. See AMPH current assets to equity ratio 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 Amphastar P (2012–2025)
Defensive interval ratio of Amphastar P from 2012 to 2025. This chart shows how Amphastar P's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 293 days, meaning defensive assets of $211.37 Million can fund 293 days of operations without new revenue. Check Amphastar P (AMPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Amphastar P Defensive Interval Ratio by Year (2012–2025)
Amphastar P defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amphastar P from 2012 to 2025, covering 14 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 Amphastar P assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 591 days | $256.19 Million | $433.30K/day | $- | $112.64 Million | ▲ +154 days |
| 2024 | 437 days | $208.07 Million | $476.05K/day | $- | $70.04 Million | ▲ +68 days |
| 2023 | 369 days | $227.98 Million | $617.55K/day | $- | $112.51 Million | ▼ -48 days |
| 2022 | 417 days | $108.47 Million | $259.90K/day | $- | $19.66 Million | ▲ +104 days |
| 2021 | 313 days | $89.12 Million | $284.41K/day | $- | $10.32 Million | ▲ +56 days |
| 2020 | 257 days | $78.98 Million | $307.40K/day | $- | $12.98 Million | ▲ +16 days |
| 2019 | 241 days | $59.34 Million | $246.60K/day | $- | $13.96 Million | ▲ +53 days |
| 2018 | 188 days | $54.99 Million | $292.70K/day | $- | $2.83 Million | ▼ -22 days |
| 2017 | 210 days | $38.63 Million | $184.09K/day | $- | $2.63 Million | ▲ +45 days |
| 2016 | 164 days | $27.30 Million | $166.07K/day | $- | $527.00K | ▼ -46 days |
| 2015 | 210 days | $34.52 Million | $164.26K/day | $- | $1.28 Million | ▲ +68 days |
| 2014 | 142 days | $24.35 Million | $171.49K/day | $- | $1.50 Million | ▼ -3 days |
| 2013 | 145 days | $25.91 Million | $179.18K/day | $- | $1.32 Million | ▼ -99 days |
| 2012 | 244 days | $40.16 Million | $164.59K/day | $- | $1.89 Million | — |