Amerize Inc. (AMRZ) — Defensive Interval Ratio
Amerize Inc. (AMRZ) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of CHF1.32 Billion (cash CHF-, short-term investments CHF-, receivables CHF1.32 Billion) cover 157 days of daily cash needs of CHF8.37 Million/day. See AMRZ net working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 157 days, meaning defensive assets of CHF1.32 Billion can fund 157 days of operations without new revenue. See AMRZ equity financing ratio to measure how much of total assets are equity-financed.
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 market cap overview.
| 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- | — |