Alarm.com Holdings Inc (ALRM) — Defensive Interval Ratio
Alarm.com Holdings Inc (ALRM) has a Defensive Interval Ratio of 365 days as of June 2026. Defensive assets of $161.71 Million (cash $-, short-term investments $-, receivables $161.71 Million) cover 365 days of daily cash needs of $442.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alarm.com Holdings Inc Defensive Interval Ratio (2012–2025)
This chart shows how Alarm.com Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 365 days, meaning defensive assets of $161.71 Million can fund 365 days of operations without new revenue. For the complete balance sheet picture, see ALRM current and non-current assets.
Annual Defensive Interval Ratio for Alarm.com Holdings Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alarm.com Holdings Inc from 2012 to 2025, covering 14 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 ALRM working capital efficiency 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 | 78 days | $141.85 Million | $1.82 Million/day | $- | $- | ▼ -166 days |
| 2024 | 244 days | $126.08 Million | $517.28K/day | $- | $- | ▼ -28 days |
| 2023 | 272 days | $130.63 Million | $480.38K/day | $- | $- | ▼ -3 days |
| 2022 | 275 days | $124.28 Million | $451.88K/day | $- | $- | ▼ -23 days |
| 2021 | 298 days | $105.55 Million | $354.35K/day | $- | $- | ▼ -39 days |
| 2020 | 337 days | $83.33 Million | $247.24K/day | $- | $- | ▼ -31 days |
| 2019 | 368 days | $76.37 Million | $207.66K/day | $- | $- | ▲ +128 days |
| 2018 | 240 days | $49.51 Million | $206.22K/day | $- | $- | ▼ -93 days |
| 2017 | 333 days | $40.63 Million | $121.93K/day | $- | $0.00 | ▲ +59 days |
| 2016 | 274 days | $29.81 Million | $108.76K/day | $- | $0.00 | ▲ +6 days |
| 2015 | 268 days | $21.35 Million | $79.67K/day | $- | $0.00 | ▼ -9 days |
| 2014 | 277 days | $17.26 Million | $62.32K/day | $- | $- | ▲ +11 days |
| 2013 | 265 days | $16.58 Million | $62.46K/day | $- | $- | ▲ +43 days |
| 2012 | 223 days | $10.25 Million | $45.99K/day | $- | $- | — |