Allegiant Travel Company (ALGT) — Defensive Interval Ratio
Allegiant Travel Company (ALGT) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of $652.07 Million (cash $-, short-term investments $544.79 Million, receivables $107.28 Million) cover 146 days of daily cash needs of $4.47 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allegiant Travel Company Defensive Interval Ratio (2004–2025)
This chart shows how Allegiant Travel Company's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 146 days, meaning defensive assets of $652.07 Million can fund 146 days of operations without new revenue. For the complete balance sheet picture, see ALGT total asset value.
Annual Defensive Interval Ratio for Allegiant Travel Company (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Allegiant Travel Company from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ALGT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | $690.07 Million | $2.79 Million/day | $- | $632.96 Million | ▲ +80 days |
| 2024 | 167 days | $585.64 Million | $3.50 Million/day | $- | $495.23 Million | ▼ -58 days |
| 2023 | 226 days | $742.16 Million | $3.29 Million/day | $- | $671.41 Million | ▼ -123 days |
| 2022 | 349 days | $831.64 Million | $2.38 Million/day | $- | $725.06 Million | ▼ -137 days |
| 2021 | 486 days | $882.14 Million | $1.82 Million/day | $- | $819.48 Million | ▲ +102 days |
| 2020 | 384 days | $724.69 Million | $1.89 Million/day | $- | $532.48 Million | ▲ +168 days |
| 2019 | 215 days | $361.44 Million | $1.68 Million/day | $- | $335.93 Million | ▼ -34 days |
| 2018 | 249 days | $350.51 Million | $1.41 Million/day | $- | $314.50 Million | ▼ -35 days |
| 2017 | 284 days | $423.74 Million | $1.49 Million/day | $- | $352.68 Million | ▼ -4 days |
| 2016 | 288 days | $309.94 Million | $1.08 Million/day | $- | $269.27 Million | ▲ +41 days |
| 2015 | 247 days | $267.40 Million | $1.08 Million/day | $- | $245.58 Million | ▼ -38 days |
| 2014 | 285 days | $284.03 Million | $994.98K/day | $- | $269.82 Million | ▼ -54 days |
| 2013 | 339 days | $270.24 Million | $796.30K/day | $- | $253.38 Million | ▼ -108 days |
| 2012 | 447 days | $257.77 Million | $576.84K/day | $- | $239.14 Million | ▲ +102 days |
| 2011 | 345 days | $167.65 Million | $486.32K/day | $- | $154.78 Million | ▲ +246 days |
| 2010 | 98 days | $44.85 Million | $456.47K/day | $- | $37.00 Million | ▼ -244 days |
| 2009 | 342 days | $148.71 Million | $434.47K/day | $- | $141.23 Million | ▲ +110 days |
| 2008 | 232 days | $83.21 Million | $358.98K/day | $- | $77.64 Million | ▲ +111 days |
| 2007 | 121 days | $42.42 Million | $350.63K/day | $- | $27.11 Million | ▲ +66 days |
| 2006 | 55 days | $13.13 Million | $240.61K/day | $- | $5.81 Million | ▼ -157 days |
| 2005 | 212 days | $38.81 Million | $183.06K/day | $- | $32.07 Million | ▲ +162 days |
| 2004 | 50 days | $4.31 Million | $86.74K/day | $- | $1.57 Million | — |