Ams AG Defensive Interval Ratio
Ams AG defensive interval ratio. Ams AG (AMS) has a Defensive Interval Ratio of 85 days as of June 2026. Defensive assets of CHF468.00 Million (cash CHF-, short-term investments CHF40.00 Million, receivables CHF428.00 Million) cover 85 days of daily cash needs of CHF5.53 Million/day. Explore Ams AG long-term investment intensity 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 Ams AG (2001–2025)
Defensive interval ratio of Ams AG from 2001 to 2025. This chart shows how Ams AG's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 85 days, meaning defensive assets of CHF468.00 Million can fund 85 days of operations without new revenue. Read debt load of Ams AG for a breakdown of total debt and financial obligations.
Ams AG Defensive Interval Ratio by Year (2001–2025)
Ams AG defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see Ams AG total assets.
| 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- | — |