Amentum Holdings Inc. (AMTM) — Defensive Interval Ratio
Amentum Holdings Inc. (AMTM) has a Defensive Interval Ratio of 442 days as of December 2025. Defensive assets of $2.53 Billion (cash $-, short-term investments $-, receivables $2.53 Billion) cover 442 days of daily cash needs of $5.72 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amentum Holdings Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Amentum Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 442 days, meaning defensive assets of $2.53 Billion can fund 442 days of operations without new revenue. For the complete balance sheet picture, see Amentum Holdings Inc. assets under control.
Annual Defensive Interval Ratio for Amentum Holdings Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amentum Holdings Inc. from 2022 to 2025, covering 4 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 working capital position of Amentum Holdings Inc. 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 | 384 days | $2.48 Billion | $6.45 Million/day | $- | $- | ▼ -62 days |
| 2024 | 446 days | $2.40 Billion | $5.38 Million/day | $- | $- | ▲ +64 days |
| 2023 | 382 days | $1.44 Billion | $3.77 Million/day | $- | $- | ▼ -192 days |
| 2022 | 574 days | $1.12 Billion | $1.95 Million/day | $- | $- | — |