Amundi SA Defensive Interval Ratio
Amundi SA defensive interval ratio. 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. Explore AMUN long-term investments to assets 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 Amundi SA (2012–2025)
Defensive interval ratio of Amundi SA from 2012 to 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. Read debt load of Amundi SA for a breakdown of total debt and financial obligations.
Amundi SA Defensive Interval Ratio by Year (2012–2025)
Amundi SA defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see AMUN asset base.
| 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 | — |