Ambipar Emergency Response (AMBIQ) — Defensive Interval Ratio
Ambipar Emergency Response (AMBIQ) has a Defensive Interval Ratio of 419 days as of December 2024. Defensive assets of $1.10 Billion (cash $-, short-term investments $-, receivables $1.10 Billion) cover 419 days of daily cash needs of $2.62 Million/day. See AMBIQ total equity for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ambipar Emergency Response Defensive Interval Ratio (2013–2024)
This chart shows how Ambipar Emergency Response's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 419 days, meaning defensive assets of $1.10 Billion can fund 419 days of operations without new revenue. Explore Ambipar Emergency Response cash conversion from operations to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Ambipar Emergency Response (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ambipar Emergency Response from 2013 to 2024, 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 market value of Ambipar Emergency Response.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 419 days | $1.10 Billion | $2.62 Million/day | $- | $- | ▲ +25 days |
| 2023 | 394 days | $867.48 Million | $2.20 Million/day | $- | $- | ▲ +18 days |
| 2022 | 376 days | $739.48 Million | $1.96 Million/day | $- | $36.50 Million | ▲ +104 days |
| 2021 | 273 days | $258.74 Million | $948.34K/day | $- | $24.45 Million | ▼ -129 days |
| 2020 | 402 days | $113.35 Million | $282.02K/day | $- | $- | ▼ -220 days |
| 2019 | 622 days | $76.54 Million | $123.05K/day | $- | $9.58 Million | ▲ +286 days |
| 2017 | 336 days | $21.38 Million | $63.67K/day | $- | $- | ▲ +71 days |
| 2016 | 265 days | $14.66 Million | $55.30K/day | $- | $- | ▼ -87 days |
| 2015 | 352 days | $9.42 Million | $26.73K/day | $- | $- | ▼ -28 days |
| 2014 | 380 days | $8.58 Million | $22.57K/day | $- | $- | ▲ +112 days |
| 2013 | 269 days | $7.15 Million | $26.61K/day | $- | $- | — |