Align Technology Inc (ALGN) — Defensive Interval Ratio

Latest as of March 2026: 215 days

Align Technology Inc (ALGN) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of $1.13 Billion (cash $-, short-term investments $-, receivables $1.13 Billion) cover 215 days of daily cash needs of $5.22 Million/day. Check ALGN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

$1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.22 Million
Current Liabilities ÷ 365

Current Liabilities

$1.91 Billion
USD

Align Technology Inc Defensive Interval Ratio (1999–2025)

This chart shows how Align Technology Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of $1.13 Billion can fund 215 days of operations without new revenue. Also explore ALGN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Align Technology Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Align Technology Inc from 1999 to 2025, covering 27 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 Align Technology Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 223 days $1.17 Billion $5.26 Million/day $- $15.92 Million ▲ +39 days
2024 184 days $1.03 Billion $5.58 Million/day $- $0.00 ▼ -7 days
2023 191 days $1.08 Billion $5.66 Million/day $- $35.30 Million ▼ -9 days
2022 200 days $1.06 Billion $5.28 Million/day $- $57.53 Million ▼ -1 days
2021 202 days $1.06 Billion $5.27 Million/day $- $71.97 Million ▲ +21 days
2020 181 days $657.70 Million $3.63 Million/day $- $0.00 ▼ -170 days
2019 351 days $934.75 Million $2.66 Million/day $- $318.20 Million ▲ +45 days
2018 306 days $580.77 Million $1.90 Million/day $- $98.46 Million ▼ -131 days
2017 437 days $596.22 Million $1.36 Million/day $- $272.03 Million ▼ -76 days
2016 513 days $498.40 Million $970.78K/day $- $250.98 Million ▼ -183 days
2015 696 days $518.13 Million $744.31K/day $- $359.58 Million ▲ +1 days
2014 695 days $384.54 Million $552.91K/day $- $254.79 Million ▲ +195 days
2013 500 days $240.29 Million $480.38K/day $- $127.04 Million ▲ +202 days
2012 299 days $127.48 Million $426.77K/day $- $28.48 Million ▲ +55 days
2011 244 days $98.93 Million $405.80K/day $- $7.39 Million ▼ -47 days
2010 291 days $74.05 Million $254.72K/day $- $8.62 Million ▼ -44 days
2009 335 days $74.52 Million $222.58K/day $- $19.98 Million ▼ -120 days
2008 455 days $75.43 Million $165.95K/day $- $23.07 Million ▼ -42 days
2007 497 days $83.62 Million $168.38K/day $- $38.77 Million ▲ +267 days
2006 229 days $42.57 Million $185.71K/day $- $8.93 Million ▲ +8 days
2005 221 days $29.45 Million $133.17K/day $- $150.00K ▼ -15 days
2004 236 days $29.11 Million $123.15K/day $- $303.00K ▲ +6 days
2003 230 days $23.56 Million $102.40K/day $- $2.29 Million ▼ -156 days
2002 386 days $19.46 Million $50.41K/day $- $2.69 Million ▼ -106 days
2001 492 days $24.05 Million $48.87K/day $- $12.49 Million ▲ +269 days
2000 223 days $14.10 Million $63.26K/day $- $9.63 Million ▼ -319 days
1999 542 days $5.57 Million $10.27K/day $- $5.25 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)