Acadian Asset Management Inc Defensive Interval Ratio

Latest as of June 2026: 273 days

Acadian Asset Management Inc 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. See AAMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

$213.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$781.37K
Current Liabilities ÷ 365

Current Liabilities

$285.20 Million
USD

Defensive Interval Ratio of Acadian Asset Management Inc (2012–2025)

Defensive interval ratio of Acadian Asset Management Inc from 2012 to 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. Check Acadian Asset Management Inc (AAMI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Acadian Asset Management Inc Defensive Interval Ratio by Year (2012–2025)

Acadian Asset Management Inc defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Acadian Asset Management Inc asset portfolio.

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