Alliant Energy Corp Defensive Interval Ratio
Alliant Energy Corp defensive interval ratio. Alliant Energy Corp (LNT) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of $137.00 Million (cash $-, short-term investments $-, receivables $137.00 Million) cover 28 days of daily cash needs of $4.87 Million/day. Explore Alliant Energy Corp long-term investment allocation 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 Alliant Energy Corp (1994–2025)
Defensive interval ratio of Alliant Energy Corp from 1994 to 2025. This chart shows how Alliant Energy Corp's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 28 days, meaning defensive assets of $137.00 Million can fund 28 days of operations without new revenue. Read Alliant Energy Corp debt and liabilities for a breakdown of total debt and financial obligations.
Alliant Energy Corp Defensive Interval Ratio by Year (1994–2025)
Alliant Energy Corp defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alliant Energy Corp from 1994 to 2025, covering 32 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 LNT total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $476.00 Million | $5.82 Million/day | $- | $- | ▲ +46 days |
| 2024 | 35 days | $264.00 Million | $7.44 Million/day | $- | $- | ▼ -5 days |
| 2023 | 41 days | $258.00 Million | $6.31 Million/day | $- | $-1.00 Million | ▼ -10 days |
| 2022 | 51 days | $331.00 Million | $6.47 Million/day | $- | $- | ▼ -81 days |
| 2021 | 132 days | $743.00 Million | $5.63 Million/day | $- | $517.00 Million | ▲ +69 days |
| 2020 | 63 days | $224.49 Million | $3.55 Million/day | $- | $485.00K | ▲ +27 days |
| 2019 | 36 days | $203.00 Million | $5.63 Million/day | $- | $-11.00 Million | ▼ -15 days |
| 2018 | 51 days | $231.00 Million | $4.50 Million/day | $- | $- | ▲ +7 days |
| 2017 | 44 days | $260.70 Million | $5.89 Million/day | $- | $0.00 | ▼ -44 days |
| 2016 | 89 days | $282.20 Million | $3.18 Million/day | $- | $-1.00 | ▲ +28 days |
| 2015 | 61 days | $225.60 Million | $3.72 Million/day | $- | $0.00 | ▼ -15 days |
| 2014 | 75 days | $250.10 Million | $3.33 Million/day | $- | $0.00 | ▲ +6 days |
| 2013 | 69 days | $269.80 Million | $3.93 Million/day | $- | $0.00 | ▼ -69 days |
| 2012 | 138 days | $385.70 Million | $2.79 Million/day | $- | $0.00 | ▲ +4 days |
| 2011 | 134 days | $314.10 Million | $2.34 Million/day | $- | $-3.10 Million | ▼ -49 days |
| 2010 | 183 days | $435.00 Million | $2.37 Million/day | $- | $19.10 Million | ▼ -53 days |
| 2009 | 236 days | $695.30 Million | $2.95 Million/day | $- | $23.70 Million | ▲ +9 days |
| 2008 | 227 days | $644.50 Million | $2.84 Million/day | $- | $18.10 Million | ▲ +77 days |
| 2007 | 150 days | $384.10 Million | $2.57 Million/day | $- | $37.20 Million | ▲ +37 days |
| 2006 | 112 days | $353.50 Million | $3.14 Million/day | $- | $3.70 Million | ▲ +19 days |
| 2005 | 94 days | $405.40 Million | $4.33 Million/day | $- | $19.40 Million | ▲ +2 days |
| 2004 | 92 days | $338.70 Million | $3.69 Million/day | $- | $13.20 Million | ▼ -9 days |
| 2003 | 101 days | $237.58 Million | $2.35 Million/day | $- | $1.48 Million | ▲ +7 days |
| 2002 | 94 days | $288.31 Million | $3.07 Million/day | $- | $10.70 Million | ▼ -16 days |
| 2001 | 110 days | $229.31 Million | $2.09 Million/day | $- | $16.20 Million | ▲ +14 days |
| 2000 | 96 days | $303.21 Million | $3.16 Million/day | $- | $- | ▲ +31 days |
| 1999 | 65 days | $166.37 Million | $2.56 Million/day | $- | $- | ▼ -15 days |
| 1998 | 80 days | $142.50 Million | $1.78 Million/day | $- | $- | ▼ -7 days |
| 1997 | 87 days | $154.40 Million | $1.78 Million/day | $- | $-13.30 Million | ▲ +7 days |
| 1996 | 80 days | $88.80 Million | $1.12 Million/day | $- | $- | ▼ -28 days |
| 1995 | 107 days | $94.60 Million | $881.10K/day | $- | $- | ▲ +3 days |
| 1994 | 104 days | $71.50 Million | $687.95K/day | $- | $- | — |