Amrize Ltd Defensive Interval Ratio
Amrize Ltd defensive interval ratio. Amrize Ltd (AMRZ) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of $2.05 Billion (cash $-, short-term investments $-, receivables $2.05 Billion) cover 237 days of daily cash needs of $8.64 Million/day. See AMRZ 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 Amrize Ltd (2022–2024)
Defensive interval ratio of Amrize Ltd from 2022 to 2024. This chart shows how Amrize Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 237 days, meaning defensive assets of $2.05 Billion can fund 237 days of operations without new revenue. Read AMRZ total debt and obligations for a breakdown of total debt and financial obligations.
Amrize Ltd Defensive Interval Ratio by Year (2022–2024)
Amrize Ltd defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Amrize Ltd from 2022 to 2024, covering 3 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 AMRZ total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 245 days | $1.63 Billion | $6.66 Million/day | $- | $- | ▲ +36 days |
| 2023 | 209 days | $1.40 Billion | $6.69 Million/day | $- | $- | ▼ -20 days |
| 2022 | 229 days | $1.41 Billion | $6.17 Million/day | $- | $- | — |