Ameriprise Financial Inc (AMP) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Ameriprise Financial Inc (AMP) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of $15.14 Billion (cash $-, short-term investments $-, receivables $15.14 Billion) cover 165 days of daily cash needs of $91.72 Million/day. Check AMP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

$15.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$91.72 Million
Current Liabilities ÷ 365

Current Liabilities

$33.48 Billion
USD

Ameriprise Financial Inc Defensive Interval Ratio (2003–2025)

This chart shows how Ameriprise Financial Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of $15.14 Billion can fund 165 days of operations without new revenue. Also explore Ameriprise Financial Inc (AMP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ameriprise Financial Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ameriprise Financial Inc from 2003 to 2025, covering 23 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 Ameriprise Financial Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 9004 days $78.49 Billion $8.72 Million/day $9.95 Billion $53.59 Billion ▼ -29946 days
2024 38950 days $74.81 Billion $1.92 Million/day $8.15 Billion $52.15 Billion ▲ +2914 days
2023 36036 days $74.14 Billion $2.06 Million/day $7.48 Billion $51.56 Billion ▲ +20621 days
2022 15415 days $63.39 Billion $4.11 Million/day $6.96 Billion $40.81 Billion ▼ -85689 days
2021 101103 days $55.40 Billion $547.95K/day $7.13 Billion $32.05 Billion ▲ +8267 days
2020 92836 days $50.87 Billion $547.95K/day $6.75 Billion $36.28 Billion ▲ +12848 days
2019 79988 days $44.05 Billion $550.68K/day $3.71 Billion $33.13 Billion ▲ +7035 days
2018 72953 days $40.17 Billion $550.68K/day $2.93 Billion $31.06 Billion ▲ +1416 days
2017 71536 days $39.20 Billion $547.95K/day $2.48 Billion $30.93 Billion ▲ +1553 days
2016 69983 days $38.35 Billion $547.95K/day $2.32 Billion $30.72 Billion ▲ +8030 days
2015 61953 days $33.95 Billion $547.95K/day $- $28.67 Billion ▼ -2020 days
2014 63974 days $35.05 Billion $547.95K/day $- $30.03 Billion ▲ +38482 days
2013 25492 days $34.92 Billion $1.37 Million/day $- $30.31 Billion ▼ -581 days
2012 26072 days $35.79 Billion $1.37 Million/day $- $31.47 Billion ▲ +24699 days
2011 1373 days $38.95 Billion $28.37 Million/day $- $34.51 Billion ▼ -513 days
2010 1886 days $47.41 Billion $25.14 Million/day $- $42.50 Billion ▲ +117 days
2009 1769 days $41.46 Billion $23.44 Million/day $- $36.97 Billion ▲ +1592 days
2008 177 days $3.99 Billion $22.55 Million/day $- $99.00 Million ▼ -88 days
2007 264 days $4.49 Billion $17.00 Million/day $- $1.05 Billion ▼ -20 days
2006 284 days $5.22 Billion $18.38 Million/day $- $2.06 Billion ▲ +61 days
2005 223 days $4.19 Billion $18.79 Million/day $- $2.02 Billion ▼ -21 days
2004 244 days $4.67 Billion $19.14 Million/day $- $2.47 Billion ▲ +124 days
2003 120 days $1.94 Billion $16.18 Million/day $- $1.94 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)