Alcoa Corp (AA) — Defensive Interval Ratio

Latest as of September 2025: 129 days

Alcoa Corp (AA) has a Defensive Interval Ratio of 129 days as of September 2025. Defensive assets of $1.19 Billion (cash $-, short-term investments $-, receivables $1.19 Billion) cover 129 days of daily cash needs of $9.28 Million/day. See Alcoa Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

$1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$9.28 Million
Current Liabilities ÷ 365

Current Liabilities

$3.39 Billion
USD

Alcoa Corp Defensive Interval Ratio (2014–2024)

This chart shows how Alcoa Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 129 days, meaning defensive assets of $1.19 Billion can fund 129 days of operations without new revenue. See net asset quality index of Alcoa Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Alcoa Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alcoa Corp from 2014 to 2024, covering 11 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 Alcoa Corp stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 256 days $2.38 Billion $9.30 Million/day $1.14 Billion $- ▲ +41 days
2023 215 days $1.78 Billion $8.30 Million/day $944.00 Million $29.00 Million ▼ -59 days
2022 274 days $2.25 Billion $8.23 Million/day $1.36 Billion $-21.00 Million ▼ -34 days
2021 307 days $2.71 Billion $8.83 Million/day $1.81 Billion $14.00 Million ▲ +18 days
2020 289 days $2.18 Billion $7.56 Million/day $1.61 Billion $21.00 Million ▲ +61 days
2019 228 days $1.60 Billion $7.02 Million/day $879.00 Million $59.00 Million ▼ -37 days
2018 265 days $2.12 Billion $8.00 Million/day $1.11 Billion $3.00 Million ▼ -5 days
2017 269 days $2.40 Billion $8.91 Million/day $1.36 Billion $0.00 ▲ +51 days
2016 218 days $1.69 Billion $7.73 Million/day $853.00 Million $0.00 ▲ +142 days
2015 77 days $504.00 Million $6.59 Million/day $- $- ▼ -18 days
2014 95 days $712.00 Million $7.49 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)