Amerize Inc. (AMRZ) — Defensive Interval Ratio
Amerize Inc. (AMRZ) has a Defensive Interval Ratio of 137 days as of December 2025. Defensive assets of CHF1.08 Billion (cash CHF-, short-term investments CHF-, receivables CHF1.08 Billion) cover 137 days of daily cash needs of CHF7.83 Million/day. Check AMRZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amerize Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Amerize Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 137 days, meaning defensive assets of CHF1.08 Billion can fund 137 days of operations without new revenue. Also explore Amerize Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Amerize Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amerize Inc. from 2022 to 2025, covering 4 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 AMRZ stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | CHF1.08 Billion | CHF7.83 Million/day | CHF- | CHF- | ▼ -229 days |
| 2024 | 366 days | CHF2.56 Billion | CHF6.99 Million/day | CHF1.58 Billion | CHF- | ▼ -6 days |
| 2023 | 372 days | CHF2.49 Billion | CHF6.69 Million/day | CHF1.11 Billion | CHF- | ▲ +216 days |
| 2022 | 156 days | CHF963.00 Million | CHF6.17 Million/day | CHF- | CHF- | — |