AMC Entertainment Holdings Inc Defensive Interval Ratio
AMC Entertainment Holdings Inc 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. Explore how much of AMC Entertainment Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AMC Entertainment Holdings Inc (2008–2025)
Defensive interval ratio of AMC Entertainment Holdings Inc from 2008 to 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. Read debt load of AMC Entertainment Holdings Inc for a breakdown of total debt and financial obligations.
AMC Entertainment Holdings Inc Defensive Interval Ratio by Year (2008–2025)
AMC Entertainment Holdings Inc defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see AMC asset base.
| 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 | $- | $- | — |