Amerize Inc. Defensive Interval Ratio
Amerize Inc. defensive interval ratio. Amerize Inc. (AMRZ) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of CHF2.00 Billion (cash CHF-, short-term investments CHF-, receivables CHF2.00 Billion) cover 175 days of daily cash needs of CHF11.38 Million/day. See AMRZ 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
Defensive Interval Ratio of Amerize Inc. (2022–2025)
Defensive interval ratio of Amerize Inc. from 2022 to 2025. This chart shows how Amerize Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of CHF2.00 Billion can fund 175 days of operations without new revenue. Check Amerize Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Amerize Inc. Defensive Interval Ratio by Year (2022–2025)
Amerize Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see AMRZ total asset value.
| 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- | — |