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

Latest as of June 2026: 838 days

Artisan Partners Asset Management Inc (APAM) has a Defensive Interval Ratio of 838 days as of June 2026. Defensive assets of $368.80 Million (cash $-, short-term investments $246.20 Million, receivables $122.60 Million) cover 838 days of daily cash needs of $440.27K/day.

Defensive Interval Ratio

838 days
Days of operational coverage

Defensive Assets

$368.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$440.27K
Current Liabilities ÷ 365

Current Liabilities

$160.70 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 June 2026, the ratio stands at 838 days, meaning defensive assets of $368.80 Million can fund 838 days of operations without new revenue. For the complete balance sheet picture, see APAM total assets.

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. See APAM working capital ratio 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 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)