Albany International Corporation (AIN) — Defensive Interval Ratio

Latest as of September 2025: 585 days

Albany International Corporation (AIN) has a Defensive Interval Ratio of 585 days as of September 2025. Defensive assets of $507.07 Million (cash $108.31 Million, short-term investments $-, receivables $398.76 Million) cover 585 days of daily cash needs of $866.83K/day. Check Albany International Corporation (AIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

585 days
Days of operational coverage

Defensive Assets

$507.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$866.83K
Current Liabilities ÷ 365

Current Liabilities

$316.39 Million
USD

Albany International Corporation Defensive Interval Ratio (1985–2024)

This chart shows how Albany International Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 585 days, meaning defensive assets of $507.07 Million can fund 585 days of operations without new revenue. Also explore AIN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Albany International Corporation (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for Albany International Corporation from 1985 to 2024, covering 40 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 Albany International Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 852 days $528.53 Million $620.18K/day $115.28 Million $- ▼ -92 days
2023 944 days $643.48 Million $681.31K/day $173.42 Million $- ▼ -176 days
2022 1120 days $648.43 Million $578.95K/day $291.78 Million $- ▲ +53 days
2021 1067 days $608.52 Million $570.32K/day $302.04 Million $- ▼ -23 days
2020 1090 days $569.73 Million $522.91K/day $241.32 Million $- ▲ +199 days
2019 891 days $494.64 Million $555.39K/day $195.54 Million $- ▼ -37 days
2018 927 days $480.99 Million $518.65K/day $197.75 Million $- ▲ +57 days
2017 870 days $387.80 Million $445.70K/day $183.73 Million $0.00 ▲ +224 days
2016 646 days $354.23 Million $547.97K/day $181.74 Million $0.00 ▲ +222 days
2015 425 days $146.89 Million $345.84K/day $- $0.00 ▲ +110 days
2014 315 days $158.24 Million $502.46K/day $- $0.00 ▼ -62 days
2013 377 days $163.55 Million $434.27K/day $- $0.00 ▲ +111 days
2012 266 days $171.53 Million $645.99K/day $- $0.00 ▼ -71 days
2011 337 days $157.40 Million $467.70K/day $- $0.00 ▼ -102 days
2010 439 days $199.37 Million $454.40K/day $- $- ▲ +59 days
2009 380 days $192.47 Million $506.54K/day $- $- ▲ +14 days
2008 366 days $210.83 Million $575.83K/day $- $- ▼ -5 days
2007 371 days $242.54 Million $653.62K/day $- $- ▼ -20 days
2006 391 days $209.91 Million $536.95K/day $- $- ▲ +78 days
2005 313 days $150.07 Million $479.79K/day $- $- ▲ +27 days
2004 286 days $163.91 Million $573.20K/day $- $- ▼ -68 days
2003 354 days $172.97 Million $489.07K/day $- $- ▲ +50 days
2002 304 days $155.41 Million $510.94K/day $- $- ▼ -18 days
2001 322 days $164.26 Million $509.79K/day $- $- ▼ -67 days
2000 389 days $236.81 Million $608.31K/day $- $- ▼ -96 days
1999 485 days $235.30 Million $484.83K/day $- $- ▲ +179 days
1998 306 days $184.75 Million $602.84K/day $- $- ▼ -62 days
1997 368 days $171.89 Million $466.96K/day $- $- ▼ -10 days
1996 379 days $179.52 Million $474.24K/day $- $- ▼ -124 days
1995 502 days $170.41 Million $339.41K/day $- $- ▲ +3 days
1994 499 days $154.14 Million $308.98K/day $- $- ▲ +50 days
1993 449 days $120.42 Million $268.30K/day $- $- ▲ +40 days
1992 409 days $122.70 Million $300.00K/day $- $- ▼ -15 days
1991 424 days $119.70 Million $282.19K/day $- $- ▼ -7 days
1990 431 days $123.30 Million $285.75K/day $- $- ▲ +82 days
1989 349 days $94.60 Million $270.96K/day $- $- ▼ -13 days
1988 362 days $84.20 Million $232.60K/day $- $- ▲ +37 days
1987 325 days $77.10 Million $237.53K/day $- $- ▼ -2 days
1986 327 days $62.20 Million $190.41K/day $- $- ▼ -28 days
1985 354 days $52.80 Million $149.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)