Alexander & Baldwin Inc (ABU) — 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. Check Alexander & Baldwin Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alexander & Baldwin Inc Defensive Interval Ratio (2015–2024)
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. Also explore net asset growth rate of Alexander & Baldwin Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alexander & Baldwin Inc (2015–2024)
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 live market cap and the full company financial profile, see Alexander & Baldwin Inc (ABU) total market value.
| 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 | €- | €- | — |