Ardagh Metal Packaging SA (AMBP) — Defensive Interval Ratio
Ardagh Metal Packaging SA (AMBP) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of $805.00 Million (cash $-, short-term investments $-, receivables $805.00 Million) cover 201 days of daily cash needs of $4.00 Million/day. Check how tangible is Ardagh Metal Packaging SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ardagh Metal Packaging SA Defensive Interval Ratio (2018–2024)
This chart shows how Ardagh Metal Packaging SA's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of $805.00 Million can fund 201 days of operations without new revenue. Also explore AMBP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ardagh Metal Packaging SA (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ardagh Metal Packaging SA from 2018 to 2024, covering 7 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 Ardagh Metal Packaging SA market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 156 days | $618.00 Million | $3.97 Million/day | $- | $- | ▼ -10 days |
| 2023 | 166 days | $691.00 Million | $4.17 Million/day | $- | $110.00 Million | ▼ -41 days |
| 2022 | 207 days | $829.00 Million | $4.01 Million/day | $- | $81.00 Million | ▼ -7 days |
| 2021 | 214 days | $819.00 Million | $3.84 Million/day | $- | $125.00 Million | ▲ +14 days |
| 2020 | 200 days | $530.00 Million | $2.65 Million/day | $- | $23.00 Million | ▲ +75 days |
| 2019 | 125 days | $318.00 Million | $2.55 Million/day | $- | $- | ▲ +23 days |
| 2018 | 101 days | $410.00 Million | $4.05 Million/day | $- | $- | — |