Alexander & Baldwin Inc Defensive Interval Ratio
Alexander & Baldwin Inc defensive interval ratio. Alexander & Baldwin Inc (ABU) has a Defensive Interval Ratio of 202 days as of September 2025. Defensive assets of €48.72 Million (cash €-, short-term investments €-, receivables €48.72 Million) cover 202 days of daily cash needs of €241.69K/day. Explore long-term investment intensity of Alexander & Baldwin Inc 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 Alexander & Baldwin Inc (2015–2024)
Defensive interval ratio of Alexander & Baldwin Inc from 2015 to 2024. This chart shows how Alexander & Baldwin Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 202 days, meaning defensive assets of €48.72 Million can fund 202 days of operations without new revenue. Read how much debt does Alexander & Baldwin Inc carry for a breakdown of total debt and financial obligations.
Alexander & Baldwin Inc Defensive Interval Ratio by Year (2015–2024)
Alexander & Baldwin Inc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Alexander & Baldwin Inc from 2015 to 2024, covering 10 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 Alexander & Baldwin Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | €3.70 Million | €505.40K/day | €- | €- | ▼ -3 days |
| 2023 | 10 days | €4.53 Million | €460.55K/day | €- | €- | ▼ -2 days |
| 2022 | 12 days | €6.10 Million | €513.97K/day | €- | €- | ▲ +6 days |
| 2021 | 6 days | €2.20 Million | €389.59K/day | €- | €- | ▼ -126 days |
| 2020 | 132 days | €43.50 Million | €329.32K/day | €- | €- | ▼ -94 days |
| 2019 | 226 days | €79.40 Million | €350.68K/day | €- | €- | ▼ -156 days |
| 2018 | 382 days | €127.20 Million | €332.88K/day | €- | €- | ▲ +345 days |
| 2017 | 37 days | €95.20 Million | €2.54 Million/day | €- | €- | ▼ -122 days |
| 2016 | 160 days | €72.20 Million | €452.33K/day | €- | €- | ▲ +1 days |
| 2015 | 159 days | €80.40 Million | €506.03K/day | €- | €- | — |