Affiliated Managers Group, Inc. (AMG) — Defensive Interval Ratio
Affiliated Managers Group, Inc. (AMG) has a Defensive Interval Ratio of 290 days as of March 2026. Defensive assets of $871.40 Million (cash $-, short-term investments $-, receivables $871.40 Million) cover 290 days of daily cash needs of $3.01 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Affiliated Managers Group, Inc. Defensive Interval Ratio (1996–2025)
This chart shows how Affiliated Managers Group, Inc.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 290 days, meaning defensive assets of $871.40 Million can fund 290 days of operations without new revenue. For the complete balance sheet picture, see Affiliated Managers Group, Inc. total assets.
Annual Defensive Interval Ratio for Affiliated Managers Group, Inc. (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Affiliated Managers Group, Inc. from 1996 to 2025, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Affiliated Managers Group, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 528 days | $1.17 Billion | $2.21 Million/day | $586.00 Million | $84.80 Million | ▼ -281 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 | $- | $- | — |