Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) — Defensive Interval Ratio
Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Defensive Interval Ratio of 422 days as of June 2026. Defensive assets of $1.02 Billion (cash $-, short-term investments $-, receivables $1.02 Billion) cover 422 days of daily cash needs of $2.42 Million/day. Explore investment intensity of Amneal Pharmaceuticals, Inc. Class A Com to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amneal Pharmaceuticals, Inc. Class A Common Stock Defensive Interval Ratio (2015–2025)
This chart shows how Amneal Pharmaceuticals, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 422 days, meaning defensive assets of $1.02 Billion can fund 422 days of operations without new revenue. Read debt load of Amneal Pharmaceuticals, Inc. Class A Com for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Amneal Pharmaceuticals, Inc. Class A Common Stock (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amneal Pharmaceuticals, Inc. Class A Common Stock from 2015 to 2025, covering 11 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 AMRX total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 389 days | $939.87 Million | $2.42 Million/day | $- | $- | ▲ +138 days |
| 2024 | 251 days | $777.60 Million | $3.10 Million/day | $- | $1.87 Million | ▼ -28 days |
| 2023 | 279 days | $647.86 Million | $2.32 Million/day | $- | $2.20 Million | ▼ -81 days |
| 2022 | 361 days | $743.61 Million | $2.06 Million/day | $- | $1.82 Million | ▼ -15 days |
| 2021 | 375 days | $695.91 Million | $1.86 Million/day | $- | $1.17 Million | ▲ +30 days |
| 2020 | 345 days | $640.69 Million | $1.85 Million/day | $- | $1.70 Million | ▼ -56 days |
| 2019 | 402 days | $605.51 Million | $1.51 Million/day | $- | $1.12 Million | ▲ +28 days |
| 2018 | 374 days | $567.46 Million | $1.52 Million/day | $- | $2.14 Million | ▼ -60 days |
| 2017 | 434 days | $353.22 Million | $813.38K/day | $- | $1.85 Million | ▼ -213 days |
| 2016 | 647 days | $399.14 Million | $616.64K/day | $- | $4.35 Million | ▲ +222 days |
| 2015 | 426 days | $278.81 Million | $655.20K/day | $- | $4.98 Million | — |