Alico Inc (ALCO) — Defensive Interval Ratio
Alico Inc (ALCO) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of $1.52 Million (cash $-, short-term investments $-, receivables $1.52 Million) cover 164 days of daily cash needs of $9.29K/day. Check tangible net worth ratio of Alico Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alico Inc Defensive Interval Ratio (1985–2025)
This chart shows how Alico Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of $1.52 Million can fund 164 days of operations without new revenue. Also explore Alico Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alico Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alico Inc from 1985 to 2025, covering 41 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 market cap of Alico Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | $1.35 Million | $15.73K/day | $- | $- | ▼ -8 days |
| 2024 | 94 days | $2.73 Million | $29.18K/day | $- | $- | ▲ +47 days |
| 2023 | 46 days | $1.91 Million | $41.27K/day | $- | $- | ▲ +15 days |
| 2022 | 32 days | $1.44 Million | $45.27K/day | $- | $- | ▼ -121 days |
| 2021 | 153 days | $9.34 Million | $61.11K/day | $- | $- | ▲ +64 days |
| 2020 | 88 days | $5.13 Million | $57.97K/day | $- | $- | ▲ +79 days |
| 2019 | 9 days | $713.00K | $79.32K/day | $- | $- | ▼ -34 days |
| 2018 | 43 days | $2.54 Million | $58.90K/day | $- | $0.00 | ▼ -55 days |
| 2017 | 98 days | $4.29 Million | $43.79K/day | $- | $0.00 | ▼ -15 days |
| 2016 | 112 days | $5.75 Million | $51.17K/day | $- | $0.00 | ▲ +33 days |
| 2015 | 79 days | $5.22 Million | $66.12K/day | $- | $0.00 | ▼ -75 days |
| 2014 | 154 days | $8.70 Million | $56.63K/day | $- | $263.00K | ▲ +10 days |
| 2013 | 144 days | $4.53 Million | $31.48K/day | $- | $260.00K | ▲ +45 days |
| 2012 | 99 days | $4.66 Million | $46.98K/day | $- | $257.00K | ▼ -43 days |
| 2011 | 142 days | $4.62 Million | $32.40K/day | $- | $989.00K | ▼ -176 days |
| 2010 | 318 days | $6.90 Million | $21.68K/day | $- | $1.44 Million | ▼ -9 days |
| 2009 | 327 days | $11.33 Million | $34.64K/day | $- | $3.41 Million | ▼ -453 days |
| 2008 | 780 days | $38.88 Million | $49.86K/day | $- | $24.27 Million | ▼ -254 days |
| 2007 | 1033 days | $71.17 Million | $68.87K/day | $- | $46.51 Million | ▼ -153 days |
| 2006 | 1187 days | $58.78 Million | $49.53K/day | $- | $50.10 Million | ▼ -542 days |
| 2005 | 1729 days | $84.41 Million | $48.82K/day | $- | $70.82 Million | ▼ -960 days |
| 2004 | 2689 days | $74.67 Million | $27.77K/day | $- | $55.57 Million | ▲ +849 days |
| 2003 | 1840 days | $51.03 Million | $27.74K/day | $- | $38.82 Million | ▲ +565 days |
| 2002 | 1275 days | $33.33 Million | $26.15K/day | $- | $21.42 Million | ▼ -233 days |
| 2001 | 1508 days | $31.36 Million | $20.80K/day | $- | $18.73 Million | ▲ +547 days |
| 2000 | 961 days | $32.52 Million | $33.83K/day | $- | $18.06 Million | ▼ -8 days |
| 1999 | 969 days | $23.10 Million | $23.84K/day | $- | $15.00 Million | ▼ -563 days |
| 1998 | 1532 days | $23.50 Million | $15.34K/day | $- | $12.30 Million | ▲ +152 days |
| 1997 | 1380 days | $18.90 Million | $13.70K/day | $- | $11.40 Million | ▲ +20 days |
| 1996 | 1360 days | $19.00 Million | $13.97K/day | $- | $9.60 Million | ▲ +246 days |
| 1995 | 1114 days | $17.40 Million | $15.62K/day | $- | $9.40 Million | ▲ +628 days |
| 1994 | 487 days | $7.60 Million | $15.62K/day | $- | $- | ▼ -218 days |
| 1993 | 705 days | $5.60 Million | $7.95K/day | $- | $- | ▲ +347 days |
| 1992 | 357 days | $4.70 Million | $13.15K/day | $- | $- | ▼ -29 days |
| 1991 | 386 days | $3.60 Million | $9.32K/day | $- | $- | ▲ +176 days |
| 1990 | 211 days | $3.00 Million | $14.25K/day | $- | $- | ▼ -18 days |
| 1989 | 228 days | $3.50 Million | $15.34K/day | $- | $- | ▼ -218 days |
| 1988 | 446 days | $4.40 Million | $9.86K/day | $- | $- | ▲ +261 days |
| 1987 | 185 days | $3.30 Million | $17.81K/day | $- | $- | ▼ -38 days |
| 1986 | 223 days | $2.20 Million | $9.86K/day | $- | $- | ▲ +55 days |
| 1985 | 168 days | $600.00K | $3.56K/day | $- | $- | — |