Alliance Entertainment Holding Corporation Class A Common Stock (AENT) — Defensive Interval Ratio
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of $159.02 Million (cash $-, short-term investments $-, receivables $159.02 Million) cover 273 days of daily cash needs of $582.49K/day. Check tangible equity quality of Alliance Entertainment Holding Corporati to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alliance Entertainment Holding Corporation Class A Common Stock Defensive Interval Ratio (2020–2025)
This chart shows how Alliance Entertainment Holding Corporation Class A Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of $159.02 Million can fund 273 days of operations without new revenue. Also explore AENT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2025, covering 6 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 AENT stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 227 days | $107.25 Million | $473.23K/day | $- | $- | ▼ -1 days |
| 2024 | 228 days | $92.36 Million | $405.26K/day | $- | $- | ▲ +101 days |
| 2023 | 127 days | $104.94 Million | $825.31K/day | $- | $- | ▲ +24 days |
| 2022 | 103 days | $98.94 Million | $960.55K/day | $- | $- | ▼ -67 days |
| 2021 | 170 days | $111.33 Million | $653.72K/day | $- | $- | ▲ +11 days |
| 2020 | 159 days | $70.88 Million | $445.75K/day | $- | $- | — |