Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) — Defensive Interval Ratio

Latest as of March 2026: 453 days

Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Defensive Interval Ratio of 453 days as of March 2026. Defensive assets of $902.65 Million (cash $-, short-term investments $-, receivables $902.65 Million) cover 453 days of daily cash needs of $1.99 Million/day. Check Amneal Pharmaceuticals, Inc. Class A Com tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

453 days
Days of operational coverage

Defensive Assets

$902.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.99 Million
Current Liabilities ÷ 365

Current Liabilities

$728.05 Million
USD

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 March 2026, the ratio stands at 453 days, meaning defensive assets of $902.65 Million can fund 453 days of operations without new revenue. Also explore Amneal Pharmaceuticals, Inc. Class A Com (AMRX) equity growth momentum to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see AMRX company net worth.

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