Amer Sports, Inc. (AS) — Defensive Interval Ratio
Amer Sports, Inc. (AS) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of $1.48 Billion (cash $652.30 Million, short-term investments $-, receivables $829.60 Million) cover 245 days of daily cash needs of $6.05 Million/day. Check how tangible is Amer Sports, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amer Sports, Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Amer Sports, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of $1.48 Billion can fund 245 days of operations without new revenue. Also explore Amer Sports, Inc. (AS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Amer Sports, Inc. (2020–2025)
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 live market cap and the full company financial profile, see AS market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | $829.60 Million | $6.05 Million/day | $- | $- | ▼ -38 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 | $- | $- | — |