Amber International Holding Limited (AMBR) — Defensive Interval Ratio

Latest as of March 2025: 195 days

Amber International Holding Limited (AMBR) has a Defensive Interval Ratio of 195 days as of March 2025. Defensive assets of $17.85 Million (cash $-, short-term investments $6.57 Million, receivables $11.27 Million) cover 195 days of daily cash needs of $91.68K/day. Check how tangible is Amber International Holding Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

$17.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$91.68K
Current Liabilities ÷ 365

Current Liabilities

$33.47 Million
USD

Amber International Holding Limited Defensive Interval Ratio (2014–2024)

This chart shows how Amber International Holding Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 195 days, meaning defensive assets of $17.85 Million can fund 195 days of operations without new revenue. Also explore net asset growth rate of Amber International Holding Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amber International Holding Limited (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amber International Holding Limited from 2014 to 2024, covering 10 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 cap of Amber International Holding Limited.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 195 days $17.85 Million $91.68K/day $- $6.57 Million ▲ +130 days
2023 64 days $21.18 Million $328.96K/day $- $5.98 Million ▼ -140 days
2022 204 days $77.00 Million $377.30K/day $- $7.02 Million ▼ -206 days
2021 410 days $225.59 Million $550.26K/day $- $18.90 Million ▲ +5 days
2020 405 days $180.70 Million $446.16K/day $- $23.81 Million ▲ +277 days
2018 128 days $17.17 Million $134.25K/day $- $- ▲ +4 days
2017 123 days $16.96 Million $137.31K/day $- $- ▼ -12 days
2016 135 days $19.66 Million $145.38K/day $- $- ▼ -21 days
2015 156 days $18.31 Million $117.13K/day $- $- ▲ +3 days
2014 153 days $15.65 Million $102.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)