Ampco-Pittsburgh Corporation (AP) — Defensive Interval Ratio
Ampco-Pittsburgh Corporation (AP) has a Defensive Interval Ratio of 338 days as of December 2025. Defensive assets of $120.86 Million (cash $10.70 Million, short-term investments $-, receivables $110.16 Million) cover 338 days of daily cash needs of $357.42K/day. Check Ampco-Pittsburgh Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ampco-Pittsburgh Corporation Defensive Interval Ratio (1985–2025)
This chart shows how Ampco-Pittsburgh Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 338 days, meaning defensive assets of $120.86 Million can fund 338 days of operations without new revenue. Also explore Ampco-Pittsburgh Corporation (AP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ampco-Pittsburgh Corporation (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ampco-Pittsburgh Corporation from 1985 to 2025, covering 41 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 AP market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 338 days | $120.86 Million | $357.42K/day | $10.70 Million | $- | ▲ +14 days |
| 2024 | 325 days | $111.36 Million | $343.06K/day | $15.43 Million | $- | ▼ -8 days |
| 2023 | 333 days | $106.59 Million | $320.23K/day | $7.29 Million | $- | ▲ +12 days |
| 2022 | 321 days | $102.23 Million | $318.42K/day | $8.73 Million | $- | ▲ +43 days |
| 2021 | 278 days | $95.17 Million | $342.58K/day | $10.34 Million | $- | ▼ -53 days |
| 2020 | 331 days | $95.38 Million | $288.58K/day | $16.84 Million | $2.17 Million | ▲ +23 days |
| 2019 | 308 days | $104.74 Million | $340.36K/day | $6.96 Million | $- | ▲ +76 days |
| 2018 | 231 days | $106.16 Million | $458.78K/day | $19.71 Million | $- | ▼ -22 days |
| 2017 | 253 days | $100.39 Million | $396.36K/day | $18.66 Million | $0.00 | ▼ -60 days |
| 2016 | 313 days | $123.81 Million | $395.32K/day | $38.58 Million | $0.00 | ▲ +38 days |
| 2015 | 275 days | $61.25 Million | $222.83K/day | $- | $-631.00K | ▼ -43 days |
| 2014 | 318 days | $70.94 Million | $223.26K/day | $- | $-921.00K | ▲ +7 days |
| 2013 | 311 days | $73.86 Million | $237.46K/day | $- | $-921.00K | ▲ +4 days |
| 2012 | 307 days | $72.79 Million | $236.78K/day | $- | $0.00 | ▼ -9 days |
| 2011 | 316 days | $77.21 Million | $244.27K/day | $- | $0.00 | ▲ +52 days |
| 2010 | 264 days | $64.85 Million | $245.81K/day | $- | $112.00K | ▲ +20 days |
| 2009 | 244 days | $59.73 Million | $245.22K/day | $- | $112.00K | ▼ -35 days |
| 2008 | 278 days | $67.29 Million | $241.68K/day | $- | $-471.00K | ▼ -2 days |
| 2007 | 280 days | $69.93 Million | $249.72K/day | $- | $- | ▼ -44 days |
| 2006 | 324 days | $66.57 Million | $205.38K/day | $- | $- | ▼ -209 days |
| 2005 | 533 days | $78.89 Million | $148.04K/day | $- | $31.55 Million | ▼ -25 days |
| 2004 | 558 days | $62.95 Million | $112.79K/day | $- | $25.45 Million | ▲ +142 days |
| 2003 | 416 days | $38.80 Million | $93.23K/day | $- | $- | ▲ +8 days |
| 2002 | 408 days | $39.06 Million | $95.62K/day | $- | $- | ▼ -64 days |
| 2001 | 473 days | $45.51 Million | $96.23K/day | $- | $- | ▼ -46 days |
| 2000 | 519 days | $49.18 Million | $94.85K/day | $- | $- | ▲ +56 days |
| 1999 | 463 days | $51.10 Million | $110.41K/day | $- | $- | ▼ -21 days |
| 1998 | 484 days | $35.00 Million | $72.33K/day | $- | $- | ▼ -53 days |
| 1997 | 537 days | $35.00 Million | $65.21K/day | $- | $- | ▲ +91 days |
| 1996 | 446 days | $32.00 Million | $71.78K/day | $- | $- | ▲ +27 days |
| 1995 | 419 days | $28.70 Million | $68.49K/day | $- | $- | ▲ +38 days |
| 1994 | 381 days | $21.20 Million | $55.62K/day | $- | $- | ▲ +64 days |
| 1993 | 317 days | $17.90 Million | $56.44K/day | $- | $- | ▲ +11 days |
| 1992 | 306 days | $35.80 Million | $116.99K/day | $- | $- | ▼ -12 days |
| 1991 | 318 days | $41.90 Million | $131.78K/day | $- | $- | ▲ +37 days |
| 1990 | 281 days | $37.70 Million | $134.25K/day | $- | $- | ▼ -14 days |
| 1989 | 294 days | $42.50 Million | $144.38K/day | $- | $- | ▲ +30 days |
| 1988 | 264 days | $58.30 Million | $220.82K/day | $- | $- | ▲ +15 days |
| 1987 | 249 days | $55.10 Million | $221.64K/day | $- | $- | ▼ -40 days |
| 1986 | 288 days | $73.90 Million | $256.44K/day | $- | $- | ▲ +18 days |
| 1985 | 270 days | $77.40 Million | $286.30K/day | $- | $- | — |