Alliance Resource Partners LP (ARLP) — Defensive Interval Ratio
Alliance Resource Partners LP (ARLP) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of $209.86 Million (cash $-, short-term investments $42.21 Million, receivables $167.65 Million) cover 273 days of daily cash needs of $767.98K/day. Check Alliance Resource Partners LP tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 273 days, meaning defensive assets of $209.86 Million can fund 273 days of operations without new revenue. Also explore Alliance Resource Partners LP (ARLP) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Alliance Resource Partners LP.
| 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 | — |