Alliance Entertainment Holding Corporation Class A Common Stock Defensive Interval Ratio
Alliance Entertainment Holding Corporation Class A Common Stock defensive interval ratio. Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Defensive Interval Ratio of 218 days as of June 2026. Defensive assets of $111.04 Million (cash $-, short-term investments $-, receivables $111.04 Million) cover 218 days of daily cash needs of $509.27K/day. See Alliance Entertainment Holding Corporati current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alliance Entertainment Holding Corporation Class A Common Stock (2020–2026)
Defensive interval ratio of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2026. This chart shows how Alliance Entertainment Holding Corporation Class A Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 218 days, meaning defensive assets of $111.04 Million can fund 218 days of operations without new revenue. Check Alliance Entertainment Holding Corporati (AENT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Alliance Entertainment Holding Corporation Class A Common Stock Defensive Interval Ratio by Year (2020–2026)
Alliance Entertainment Holding Corporation Class A Common Stock defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2026, covering 7 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 Alliance Entertainment Holding Corporati assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 218 days | $111.04 Million | $509.27K/day | $- | $- | ▼ -9 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 | $- | $- | — |