AMC Entertainment Holdings Inc (AMC) — Defensive Interval Ratio
AMC Entertainment Holdings Inc (AMC) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of $103.30 Million (cash $-, short-term investments $-, receivables $103.30 Million) cover 23 days of daily cash needs of $4.56 Million/day. See AMC Entertainment Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMC Entertainment Holdings Inc Defensive Interval Ratio (2008–2025)
This chart shows how AMC Entertainment Holdings Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of $103.30 Million can fund 23 days of operations without new revenue. See AMC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AMC Entertainment Holdings Inc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for AMC Entertainment Holdings Inc from 2008 to 2025, covering 18 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 AMC company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | $585.80 Million | $4.86 Million/day | $428.50 Million | $- | ▼ -47 days |
| 2024 | 168 days | $801.80 Million | $4.78 Million/day | $632.30 Million | $- | ▼ -76 days |
| 2023 | 244 days | $1.09 Billion | $4.47 Million/day | $884.30 Million | $- | ▲ +71 days |
| 2022 | 173 days | $799.10 Million | $4.63 Million/day | $631.50 Million | $- | ▼ -187 days |
| 2021 | 360 days | $1.76 Billion | $4.90 Million/day | $1.59 Billion | $- | ▲ +266 days |
| 2020 | 94 days | $407.30 Million | $4.32 Million/day | $308.30 Million | $- | ▼ -6 days |
| 2019 | 100 days | $530.90 Million | $5.30 Million/day | $265.00 Million | $- | ▼ -64 days |
| 2018 | 164 days | $597.50 Million | $3.64 Million/day | $313.30 Million | $- | ▲ +5 days |
| 2017 | 160 days | $616.30 Million | $3.86 Million/day | $310.00 Million | $8.30 Million | ▲ +21 days |
| 2016 | 139 days | $452.60 Million | $3.26 Million/day | $207.07 Million | $23.14 Million | ▲ +84 days |
| 2015 | 55 days | $106.38 Million | $1.95 Million/day | $- | $300.00K | ▼ -4 days |
| 2014 | 59 days | $102.28 Million | $1.74 Million/day | $- | $0.00 | ▼ -2 days |
| 2013 | 61 days | $110.02 Million | $1.80 Million/day | $- | $- | ▼ -5 days |
| 2012 | 66 days | $102.91 Million | $1.55 Million/day | $- | $- | ▲ +2 days |
| 2011 | 65 days | $102.91 Million | $1.59 Million/day | $- | $- | ▲ +30 days |
| 2010 | 34 days | $43.04 Million | $1.25 Million/day | $- | $- | ▲ +12 days |
| 2009 | 23 days | $28.06 Million | $1.25 Million/day | $- | $- | ▼ -13 days |
| 2008 | 36 days | $38.19 Million | $1.07 Million/day | $- | $- | — |