Amer Sports, Inc. Defensive Interval Ratio
Amer Sports, Inc. defensive interval ratio. Amer Sports, Inc. (AS) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of $723.90 Million (cash $-, short-term investments $-, receivables $723.90 Million) cover 133 days of daily cash needs of $5.46 Million/day. Explore Amer Sports, Inc. (AS) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amer Sports, Inc. (2020–2025)
Defensive interval ratio of Amer Sports, Inc. from 2020 to 2025. This chart shows how Amer Sports, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of $723.90 Million can fund 133 days of operations without new revenue. Read Amer Sports, Inc. total liabilities for a breakdown of total debt and financial obligations.
Amer Sports, Inc. Defensive Interval Ratio by Year (2020–2025)
Amer Sports, Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amer Sports, Inc. from 2020 to 2025, covering 6 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 total assets of Amer Sports, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | $952.30 Million | $6.05 Million/day | $- | $- | ▼ -18 days |
| 2024 | 175 days | $746.70 Million | $4.26 Million/day | $- | $- | ▲ +9 days |
| 2023 | 166 days | $717.00 Million | $4.31 Million/day | $- | $- | ▼ -50 days |
| 2022 | 216 days | $757.90 Million | $3.51 Million/day | $- | $- | ▼ -26 days |
| 2021 | 243 days | $629.70 Million | $2.60 Million/day | $- | $- | ▲ +53 days |
| 2020 | 190 days | $602.90 Million | $3.18 Million/day | $- | $- | — |