Ameresco Inc Defensive Interval Ratio
Ameresco Inc defensive interval ratio. Ameresco Inc (AMRC) has a Defensive Interval Ratio of 386 days as of September 2025. Defensive assets of $993.96 Million (cash $-, short-term investments $-, receivables $993.96 Million) cover 386 days of daily cash needs of $2.57 Million/day. See Ameresco Inc (AMRC) 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
Defensive Interval Ratio of Ameresco Inc (2008–2024)
Defensive interval ratio of Ameresco Inc from 2008 to 2024. This chart shows how Ameresco Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 386 days, meaning defensive assets of $993.96 Million can fund 386 days of operations without new revenue. Check Ameresco Inc (AMRC) asset resilience to evaluate the company's liquid asset resilience ratio.
Ameresco Inc Defensive Interval Ratio by Year (2008–2024)
Ameresco Inc defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ameresco Inc from 2008 to 2024, 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 the complete balance sheet picture, see Ameresco Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 387 days | $942.59 Million | $2.44 Million/day | $- | $- | ▲ +51 days |
| 2023 | 336 days | $829.13 Million | $2.47 Million/day | $- | $- | ▼ -22 days |
| 2022 | 358 days | $796.17 Million | $2.22 Million/day | $- | $- | ▼ -40 days |
| 2021 | 398 days | $516.47 Million | $1.30 Million/day | $- | $- | ▲ +72 days |
| 2020 | 325 days | $341.16 Million | $1.05 Million/day | $- | $- | ▼ -17 days |
| 2019 | 342 days | $315.08 Million | $922.32K/day | $- | $- | ▲ +27 days |
| 2018 | 314 days | $191.64 Million | $609.95K/day | $- | $- | ▼ -100 days |
| 2017 | 414 days | $229.26 Million | $553.81K/day | $- | $15.75 Million | ▲ +84 days |
| 2016 | 330 days | $172.44 Million | $522.20K/day | $- | $12.30 Million | ▼ -79 days |
| 2015 | 409 days | $201.55 Million | $492.39K/day | $- | $16.24 Million | ▼ -16 days |
| 2014 | 425 days | $170.30 Million | $400.24K/day | $- | $12.82 Million | ▼ -106 days |
| 2013 | 531 days | $190.88 Million | $359.46K/day | $- | $15.50 Million | ▲ +38 days |
| 2012 | 493 days | $201.16 Million | $407.91K/day | $- | $26.36 Million | ▼ -65 days |
| 2011 | 558 days | $226.67 Million | $406.21K/day | $- | $12.37 Million | ▲ +302 days |
| 2010 | 256 days | $98.75 Million | $385.29K/day | $- | $9.20 Million | ▲ +36 days |
| 2009 | 220 days | $79.77 Million | $362.55K/day | $- | $9.25 Million | ▼ -60 days |
| 2008 | 280 days | $69.72 Million | $249.23K/day | $- | $7.74 Million | — |