Artisan Partners Asset Management Inc (APAM) — Defensive Interval Ratio

Latest as of March 2026: 325 days

Artisan Partners Asset Management Inc (APAM) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of $419.26 Million (cash $-, short-term investments $262.80 Million, receivables $156.46 Million) cover 325 days of daily cash needs of $1.29 Million/day. Check tangible net worth ratio of Artisan Partners Asset Management Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

$419.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.29 Million
Current Liabilities ÷ 365

Current Liabilities

$471.45 Million
USD

Artisan Partners Asset Management Inc Defensive Interval Ratio (2009–2025)

This chart shows how Artisan Partners Asset Management Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 325 days, meaning defensive assets of $419.26 Million can fund 325 days of operations without new revenue. Also explore net asset momentum of Artisan Partners Asset Management Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Artisan Partners Asset Management Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Artisan Partners Asset Management Inc 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 APAM company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2914 days $165.22 Million $56.70K/day $- $- ▲ +2669 days
2024 245 days $336.44 Million $1.37 Million/day $- $208.79 Million ▲ +28 days
2023 216 days $265.03 Million $1.22 Million/day $- $150.52 Million ▲ +63 days
2022 153 days $189.03 Million $1.23 Million/day $- $85.42 Million ▼ -37764 days
2021 37917 days $47.99 Billion $1.27 Million/day $- $47.88 Billion ▲ +34871 days
2020 3046 days $3.76 Billion $1.23 Million/day $- $3.66 Billion ▼ -18212 days
2019 21258 days $23.96 Billion $1.13 Million/day $- $23.88 Billion ▲ +21172 days
2018 85 days $91.36 Million $1.07 Million/day $- $18.10 Million ▼ -4399 days
2017 4485 days $5.05 Billion $1.13 Million/day $- $4.98 Billion ▲ +736 days
2016 3748 days $6.36 Billion $1.70 Million/day $- $6.30 Billion ▼ -2249 days
2015 5997 days $10.35 Billion $1.73 Million/day $- $10.29 Billion ▲ +1431 days
2014 4567 days $6.78 Billion $1.48 Million/day $- $6.71 Billion ▼ -9135 days
2013 13702 days $7.87 Billion $574.25K/day $- $7.80 Billion ▲ +12951 days
2012 751 days $57.80 Million $76.98K/day $- $1.19 Million ▼ -843 days
2011 1594 days $40.49 Million $25.41K/day $- $1.04 Million ▲ +1559 days
2010 34 days $37.91 Million $1.10 Million/day $- $1.18 Million ▲ +6 days
2009 28 days $33.80 Million $1.20 Million/day $- $2.15 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)