Ardagh Metal Packaging SA Defensive Interval Ratio
Ardagh Metal Packaging SA 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. See Ardagh Metal Packaging SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ardagh Metal Packaging SA (2018–2024)
Defensive interval ratio of Ardagh Metal Packaging SA from 2018 to 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. Check how resilient are Ardagh Metal Packaging SA's assets to evaluate the company's liquid asset resilience ratio.
Ardagh Metal Packaging SA Defensive Interval Ratio by Year (2018–2024)
Ardagh Metal Packaging SA defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see AMBP total assets.
| 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 | $- | $- | — |