Allegro Microsystems Inc (ALGM) — Defensive Interval Ratio
Allegro Microsystems Inc (ALGM) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of $93.25 Million (cash $-, short-term investments $-, receivables $93.25 Million) cover 233 days of daily cash needs of $399.79K/day. See working capital to net assets of Allegro Microsystems Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allegro Microsystems Inc Defensive Interval Ratio (2019–2026)
This chart shows how Allegro Microsystems Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 233 days, meaning defensive assets of $93.25 Million can fund 233 days of operations without new revenue. See Allegro Microsystems Inc (ALGM) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Allegro Microsystems Inc (2019–2026)
The table below presents the year-by-year Defensive Interval Ratio for Allegro Microsystems Inc from 2019 to 2026, covering 8 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 how much is Allegro Microsystems Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 233 days | $93.25 Million | $399.79K/day | $- | $- | ▼ -42 days |
| 2025 | 275 days | $84.60 Million | $307.56K/day | $- | $- | ▼ -198 days |
| 2024 | 473 days | $152.94 Million | $323.04K/day | $- | $27.77 Million | ▲ +185 days |
| 2023 | 288 days | $130.48 Million | $452.95K/day | $- | $- | ▼ -178 days |
| 2022 | 466 days | $133.08 Million | $285.54K/day | $- | $12.35 Million | ▲ +86 days |
| 2021 | 380 days | $121.51 Million | $319.65K/day | $- | $26.66 Million | ▲ +156 days |
| 2020 | 224 days | $92.10 Million | $411.26K/day | $- | $- | ▼ -183 days |
| 2019 | 407 days | $115.94 Million | $284.55K/day | $- | $- | — |