Allegro Microsystems Inc Defensive Interval Ratio
Allegro Microsystems Inc defensive interval ratio. Allegro Microsystems Inc (ALGM) has a Defensive Interval Ratio of 325 days as of June 2026. Defensive assets of $122.17 Million (cash $-, short-term investments $-, receivables $122.17 Million) cover 325 days of daily cash needs of $375.91K/day. See ALGM working capital efficiency 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 Allegro Microsystems Inc (2019–2026)
Defensive interval ratio of Allegro Microsystems Inc from 2019 to 2026. This chart shows how Allegro Microsystems Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 325 days, meaning defensive assets of $122.17 Million can fund 325 days of operations without new revenue. Check ALGM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Allegro Microsystems Inc Defensive Interval Ratio by Year (2019–2026)
Allegro Microsystems Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Allegro Microsystems Inc (ALGM) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 288 days | $114.98 Million | $399.79K/day | $- | $- | ▲ +4 days |
| 2025 | 283 days | $87.16 Million | $307.56K/day | $- | $- | ▼ -190 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 | $- | $- | — |