Ams AG (AMS) — Defensive Interval Ratio

Latest as of March 2026: 83 days

Ams AG (AMS) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of CHF465.78 Million (cash CHF-, short-term investments CHF82.31 Million, receivables CHF383.46 Million) cover 83 days of daily cash needs of CHF5.62 Million/day. See working capital to net assets of Ams AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CHF465.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF5.62 Million
Current Liabilities ÷ 365

Current Liabilities

CHF2.05 Billion
CHF

Ams AG Defensive Interval Ratio (2001–2025)

This chart shows how Ams AG's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of CHF465.78 Million can fund 83 days of operations without new revenue. See AMS equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ams AG (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ams AG from 2001 to 2025, covering 24 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 AMS market cap overview.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 89 days CHF496.00 Million CHF5.56 Million/day CHF- CHF81.00 Million ▼ -11 days
2024 100 days CHF689.00 Million CHF6.89 Million/day CHF- CHF25.00 Million ▲ +19 days
2023 81 days CHF543.00 Million CHF6.73 Million/day CHF- CHF6.00 Million ▼ -141 days
2022 222 days CHF1.65 Billion CHF7.44 Million/day CHF1.09 Billion CHF21.00 Million ▼ -42 days
2021 264 days CHF2.17 Billion CHF8.22 Million/day CHF1.33 Billion CHF6.00 Million ▼ -14 days
2020 278 days CHF2.32 Billion CHF8.36 Million/day CHF1.60 Billion CHF19.00 Million ▼ 0 days
2019 278 days CHF918.10 Million CHF3.30 Million/day CHF500.41 Million CHF11.74 Million ▼ -230 days
2018 508 days CHF763.92 Million CHF1.50 Million/day CHF625.16 Million CHF9.72 Million ▲ +429 days
2017 79 days CHF326.80 Million CHF4.15 Million/day CHF1.00K CHF31.91 Million ▼ -147 days
2016 226 days CHF163.90 Million CHF724.69K/day CHF- CHF45.04 Million ▼ -8 days
2015 234 days CHF157.72 Million CHF672.88K/day CHF- CHF45.78 Million ▼ -31 days
2014 266 days CHF123.21 Million CHF463.61K/day CHF- CHF29.70 Million ▼ -164 days
2013 430 days CHF89.88 Million CHF209.11K/day CHF- CHF21.88 Million ▲ +103 days
2012 326 days CHF72.34 Million CHF221.58K/day CHF- CHF22.25 Million ▼ -54 days
2011 380 days CHF60.79 Million CHF159.85K/day CHF- CHF13.23 Million ▲ +216 days
2010 165 days CHF21.20 Million CHF128.73K/day CHF- CHF21.20 Million ▼ -156 days
2009 320 days CHF42.73 Million CHF133.44K/day CHF- CHF15.49 Million ▲ +82 days
2008 238 days CHF44.29 Million CHF186.10K/day CHF- CHF3.81 Million ▲ +221 days
2007 17 days CHF3.97 Million CHF233.25K/day CHF- CHF3.97 Million ▼ -228 days
2006 245 days CHF62.44 Million CHF254.95K/day CHF- CHF5.02 Million ▲ +240 days
2005 5 days CHF1.02 Million CHF214.98K/day CHF- CHF1.02 Million ▼ -209 days
2003 214 days CHF44.67 Million CHF208.47K/day CHF- CHF7.26 Million ▲ +85 days
2002 129 days CHF24.07 Million CHF185.92K/day CHF- CHF- ▲ +38 days
2001 92 days CHF22.60 Million CHF245.96K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)