Amplify Energy Corp (AMPY) — Defensive Interval Ratio

Latest as of December 2025: 189 days

Amplify Energy Corp (AMPY) has a Defensive Interval Ratio of 189 days as of December 2025. Defensive assets of $30.14 Million (cash $-, short-term investments $-, receivables $30.14 Million) cover 189 days of daily cash needs of $159.06K/day. See working capital to net assets of Amplify Energy Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

$30.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$159.06K
Current Liabilities ÷ 365

Current Liabilities

$58.06 Million
USD

Amplify Energy Corp Defensive Interval Ratio (2009–2025)

This chart shows how Amplify Energy Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 189 days, meaning defensive assets of $30.14 Million can fund 189 days of operations without new revenue. See AMPY net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Amplify Energy Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amplify Energy Corp from 2009 to 2025, covering 17 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 market cap of Amplify Energy Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 189 days $30.14 Million $159.06K/day $- $- ▼ -23 days
2024 213 days $39.71 Million $186.68K/day $- $- ▼ -2 days
2023 215 days $56.77 Million $264.19K/day $- $17.67 Million ▲ +5 days
2022 210 days $80.45 Million $383.16K/day $- $- ▲ +7 days
2021 203 days $91.97 Million $452.50K/day $- $- ▼ -25 days
2020 228 days $35.52 Million $155.79K/day $- $4.62 Million ▼ -5 days
2019 233 days $39.02 Million $167.36K/day $- $5.88 Million ▼ -63 days
2018 296 days $26.01 Million $87.76K/day $- $- ▲ +70 days
2017 227 days $35.92 Million $158.42K/day $- $0.00 ▼ -57 days
2016 284 days $43.73 Million $154.12K/day $- $- ▲ +272 days
2015 12 days $63.66 Million $5.44 Million/day $- $- ▼ -182 days
2014 194 days $133.76 Million $688.98K/day $- $- ▼ -16 days
2013 210 days $146.20 Million $695.22K/day $- $- ▲ +75 days
2012 136 days $50.30 Million $371.03K/day $- $- ▲ +19 days
2011 117 days $27.45 Million $235.22K/day $- $- ▲ +20 days
2010 97 days $14.68 Million $151.44K/day $- $- ▼ -19 days
2009 116 days $3.87 Million $33.28K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)