Acadian Asset Management Inc (AAMI) — Defensive Interval Ratio
Acadian Asset Management Inc (AAMI) has a Defensive Interval Ratio of 273 days as of June 2026. Defensive assets of $213.60 Million (cash $-, short-term investments $-, receivables $213.60 Million) cover 273 days of daily cash needs of $781.37K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acadian Asset Management Inc Defensive Interval Ratio (2012–2025)
This chart shows how Acadian Asset Management Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 273 days, meaning defensive assets of $213.60 Million can fund 273 days of operations without new revenue. For the complete balance sheet picture, see Acadian Asset Management Inc assets under control.
Annual Defensive Interval Ratio for Acadian Asset Management Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acadian Asset Management Inc 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. See working capital to net assets of Acadian Asset Management Inc 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 | 389 days | $178.50 Million | $458.90K/day | $- | $- | ▲ +69 days |
| 2024 | 320 days | $167.70 Million | $524.66K/day | $- | $- | ▼ -953 days |
| 2023 | 1273 days | $146.10 Million | $114.79K/day | $- | $- | ▲ +7 days |
| 2022 | 1266 days | $124.50 Million | $98.36K/day | $- | $- | ▼ -464 days |
| 2021 | 1729 days | $172.00 Million | $99.45K/day | $- | $- | ▲ +1614 days |
| 2020 | 115 days | $109.90 Million | $955.34K/day | $- | $- | ▼ -205 days |
| 2019 | 320 days | $178.10 Million | $556.71K/day | $- | $- | ▼ -66 days |
| 2018 | 386 days | $163.00 Million | $421.92K/day | $- | $- | ▼ -23 days |
| 2017 | 409 days | $238.30 Million | $582.74K/day | $- | $- | ▲ +205 days |
| 2016 | 204 days | $163.70 Million | $800.82K/day | $- | $- | ▲ +45 days |
| 2015 | 159 days | $151.80 Million | $952.05K/day | $- | $- | ▼ -23 days |
| 2014 | 183 days | $221.70 Million | $1.21 Million/day | $- | $60.60 Million | ▼ -1992 days |
| 2013 | 2174 days | $593.30 Million | $272.88K/day | $- | $406.20 Million | ▲ +922 days |
| 2012 | 1252 days | $273.00 Million | $218.08K/day | $- | $104.40 Million | — |