Amundi SA (AMUN) — Defensive Interval Ratio

Latest as of December 2025: 286 days

Amundi SA (AMUN) has a Defensive Interval Ratio of 286 days as of December 2025. Defensive assets of €4.10 Billion (cash €-, short-term investments €2.25 Billion, receivables €1.86 Billion) cover 286 days of daily cash needs of €14.35 Million/day. Check AMUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

€4.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€14.35 Million
Current Liabilities ÷ 365

Current Liabilities

€5.24 Billion
EUR

Amundi SA Defensive Interval Ratio (2012–2025)

This chart shows how Amundi SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 286 days, meaning defensive assets of €4.10 Billion can fund 286 days of operations without new revenue. Also explore AMUN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amundi SA (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amundi SA from 2012 to 2025, covering 14 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 market cap of Amundi SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 286 days €4.10 Billion €14.35 Million/day €- €2.25 Billion ▲ +255 days
2024 31 days €2.00 Billion €63.92 Million/day €- €1.42 Billion ▼ -55 days
2023 86 days €1.68 Billion €19.47 Million/day €- €152.53 Million ▼ -3 days
2022 89 days €562.69 Million €6.30 Million/day €- €25.92 Million ▲ +38 days
2021 51 days €952.12 Million €18.69 Million/day €- €351.83 Million ▲ +14 days
2020 37 days €711.13 Million €19.46 Million/day €- €182.45 Million ▼ -147 days
2019 184 days €1.93 Billion €10.46 Million/day €- €353.24 Million ▼ -423 days
2018 607 days €10.08 Billion €16.61 Million/day €- €8.00 Billion ▼ -25 days
2017 632 days €10.36 Billion €16.40 Million/day €- €8.43 Billion ▲ +223 days
2016 409 days €4.55 Billion €11.13 Million/day €- €4.06 Billion ▼ -20 days
2015 429 days €5.28 Billion €12.31 Million/day €- €3.55 Billion ▲ +209 days
2014 219 days €3.49 Billion €15.89 Million/day €- €3.09 Billion ▼ -29 days
2013 249 days €4.22 Billion €16.96 Million/day €- €2.53 Billion ▲ +28 days
2012 221 days €3.31 Billion €14.95 Million/day €- €1.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)