Affiliated Managers Group Inc (AMG) — Defensive Interval Ratio
Affiliated Managers Group Inc (AMG) has a Defensive Interval Ratio of 475 days as of September 2025. Defensive assets of $1.14 Billion (cash $476.10 Million, short-term investments $-, receivables $667.70 Million) cover 475 days of daily cash needs of $2.41 Million/day. See AMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Affiliated Managers Group Inc Defensive Interval Ratio (1996–2024)
This chart shows how Affiliated Managers Group Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 475 days, meaning defensive assets of $1.14 Billion can fund 475 days of operations without new revenue. See AMG net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Affiliated Managers Group Inc (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for Affiliated Managers Group Inc from 1996 to 2024, covering 29 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 Affiliated Managers Group Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 809 days | $1.42 Billion | $1.75 Million/day | $950.00 Million | $56.60 Million | ▼ -145 days |
| 2023 | 954 days | $1.64 Billion | $1.72 Million/day | $813.60 Million | $461.00 Million | ▲ +268 days |
| 2022 | 686 days | $1.46 Billion | $2.13 Million/day | $429.20 Million | $716.90 Million | ▲ +35 days |
| 2021 | 650 days | $1.41 Billion | $2.16 Million/day | $908.50 Million | $78.50 Million | ▼ -137 days |
| 2020 | 787 days | $1.54 Billion | $1.95 Million/day | $1.04 Billion | $74.90 Million | ▲ +203 days |
| 2019 | 584 days | $1.02 Billion | $1.74 Million/day | $539.60 Million | $59.40 Million | ▲ +54 days |
| 2018 | 531 days | $1.09 Billion | $2.05 Million/day | $565.50 Million | $119.30 Million | ▲ +101 days |
| 2017 | 430 days | $951.10 Million | $2.21 Million/day | $439.50 Million | $77.80 Million | ▼ -39 days |
| 2016 | 469 days | $936.50 Million | $2.00 Million/day | $430.80 Million | $122.40 Million | ▲ +173 days |
| 2015 | 296 days | $591.10 Million | $2.00 Million/day | $- | $199.90 Million | ▲ +28 days |
| 2014 | 267 days | $598.50 Million | $2.24 Million/day | $- | $172.60 Million | ▼ -141 days |
| 2013 | 409 days | $576.30 Million | $1.41 Million/day | $- | $157.90 Million | ▼ -18 days |
| 2012 | 426 days | $424.50 Million | $995.34K/day | $- | $128.90 Million | ▲ +121 days |
| 2011 | 306 days | $349.80 Million | $1.14 Million/day | $- | $100.40 Million | ▼ -48 days |
| 2010 | 353 days | $394.37 Million | $1.12 Million/day | $- | $115.97 Million | ▼ -114 days |
| 2009 | 467 days | $290.62 Million | $622.23K/day | $- | $150.50 Million | ▲ +102 days |
| 2008 | 366 days | $210.29 Million | $575.29K/day | $- | $79.19 Million | ▼ -89 days |
| 2007 | 454 days | $393.53 Million | $866.72K/day | $- | $155.89 Million | ▲ +42 days |
| 2006 | 412 days | $325.25 Million | $788.53K/day | $- | $123.87 Million | ▲ +201 days |
| 2005 | 212 days | $148.85 Million | $702.98K/day | $- | $- | ▼ -100 days |
| 2004 | 311 days | $112.66 Million | $361.86K/day | $- | $21.17 Million | ▲ +76 days |
| 2003 | 235 days | $65.29 Million | $277.95K/day | $- | $- | ▲ +37 days |
| 2002 | 198 days | $50.80 Million | $256.85K/day | $- | $- | ▲ +133 days |
| 2001 | 65 days | $57.15 Million | $876.79K/day | $- | $- | ▼ -213 days |
| 2000 | 278 days | $66.13 Million | $237.81K/day | $- | $- | ▼ -235 days |
| 1999 | 513 days | $239.38 Million | $466.57K/day | $- | $- | ▲ +135 days |
| 1998 | 378 days | $66.94 Million | $176.99K/day | $- | $- | ▼ -148 days |
| 1997 | 526 days | $27.10 Million | $51.51K/day | $- | $- | ▲ +286 days |
| 1996 | 240 days | $15.50 Million | $64.66K/day | $- | $- | — |