Alarm.com Holdings Inc Defensive Interval Ratio
Alarm.com Holdings Inc 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. Explore long-term investment intensity of Alarm.com Holdings Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alarm.com Holdings Inc (2012–2025)
Defensive interval ratio of Alarm.com Holdings Inc from 2012 to 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. Read Alarm.com Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
Alarm.com Holdings Inc Defensive Interval Ratio by Year (2012–2025)
Alarm.com Holdings Inc defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see balance sheet size of Alarm.com Holdings Inc.
| 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 | $- | $- | — |