Alliance Resource Partners LP (ARLP) — Defensive Interval Ratio
Alliance Resource Partners LP (ARLP) has a Defensive Interval Ratio of 258 days as of June 2026. Defensive assets of $205.23 Million (cash $-, short-term investments $-, receivables $205.23 Million) cover 258 days of daily cash needs of $795.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alliance Resource Partners LP Defensive Interval Ratio (1999–2025)
This chart shows how Alliance Resource Partners LP's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 258 days, meaning defensive assets of $205.23 Million can fund 258 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Alliance Resource Partners LP.
Annual Defensive Interval Ratio for Alliance Resource Partners LP (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alliance Resource Partners LP 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. See how liquid is Alliance Resource Partners LP's working capital 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 | 235 days | $131.68 Million | $560.07K/day | $- | $- | ▼ -42 days |
| 2024 | 277 days | $176.99 Million | $638.75K/day | $- | $- | ▼ -192 days |
| 2023 | 469 days | $292.30 Million | $623.20K/day | $- | $- | ▼ -952 days |
| 2022 | 1421 days | $994.75 Million | $700.19K/day | $- | $744.74 Million | ▼ -190 days |
| 2021 | 1611 days | $783.77 Million | $486.51K/day | $- | $653.56 Million | ▲ +366 days |
| 2020 | 1245 days | $732.06 Million | $587.96K/day | $- | $624.00 Million | ▼ -225 days |
| 2019 | 1470 days | $787.92 Million | $535.85K/day | $- | $625.98 Million | ▲ +1268 days |
| 2018 | 202 days | $183.41 Million | $906.50K/day | $- | $8.10 Million | ▼ -38 days |
| 2017 | 241 days | $190.98 Million | $793.52K/day | $- | $9.00 Million | ▲ +70 days |
| 2016 | 170 days | $152.58 Million | $895.54K/day | $- | $0.00 | ▲ +64 days |
| 2015 | 107 days | $123.76 Million | $1.16 Million/day | $- | $0.00 | ▼ -60 days |
| 2014 | 167 days | $192.83 Million | $1.15 Million/day | $- | $400.00K | ▼ -101 days |
| 2013 | 269 days | $156.40 Million | $582.33K/day | $- | $0.00 | ▼ -37 days |
| 2012 | 306 days | $174.40 Million | $570.76K/day | $- | $0.00 | ▲ +48 days |
| 2011 | 257 days | $137.28 Million | $533.75K/day | $- | $0.00 | ▼ -20 days |
| 2010 | 277 days | $117.39 Million | $423.58K/day | $- | $0.00 | ▲ +27 days |
| 2009 | 250 days | $94.47 Million | $377.85K/day | $- | $- | ▲ +3 days |
| 2008 | 247 days | $93.94 Million | $380.23K/day | $- | $- | ▼ -69 days |
| 2007 | 316 days | $96.20 Million | $304.35K/day | $- | $- | ▲ +40 days |
| 2006 | 276 days | $100.22 Million | $363.57K/day | $- | $260.00K | ▼ -131 days |
| 2005 | 406 days | $146.07 Million | $359.49K/day | $- | $49.24 Million | ▲ +205 days |
| 2004 | 202 days | $58.73 Million | $291.25K/day | $- | $126.00K | ▼ -101 days |
| 2003 | 303 days | $61.92 Million | $204.69K/day | $- | $23.61 Million | ▲ +99 days |
| 2002 | 204 days | $43.10 Million | $211.44K/day | $- | $10.09 Million | ▼ -6 days |
| 2001 | 210 days | $41.21 Million | $196.43K/day | $- | $10.09 Million | ▼ -263 days |
| 2000 | 473 days | $73.50 Million | $155.37K/day | $- | $37.40 Million | ▼ -121 days |
| 1999 | 594 days | $75.39 Million | $126.88K/day | $- | $42.34 Million | — |