Applied Industrial Technologies (AIT) — Defensive Interval Ratio

Latest as of March 2026: 539 days

Applied Industrial Technologies (AIT) has a Defensive Interval Ratio of 539 days as of March 2026. Defensive assets of $792.85 Million (cash $-, short-term investments $-, receivables $792.85 Million) cover 539 days of daily cash needs of $1.47 Million/day. Check AIT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

539 days
Days of operational coverage

Defensive Assets

$792.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.47 Million
Current Liabilities ÷ 365

Current Liabilities

$536.62 Million
USD

Applied Industrial Technologies Defensive Interval Ratio (1986–2025)

This chart shows how Applied Industrial Technologies's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 539 days, meaning defensive assets of $792.85 Million can fund 539 days of operations without new revenue. Also explore net asset momentum of Applied Industrial Technologies to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Applied Industrial Technologies (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Applied Industrial Technologies from 1986 to 2025, 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 AIT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 803 days $1.16 Billion $1.44 Million/day $388.42 Million $- ▼ -69 days
2024 873 days $1.20 Billion $1.37 Million/day $460.62 Million $- ▲ +162 days
2023 711 days $1.05 Billion $1.48 Million/day $344.04 Million $- ▲ +97 days
2022 614 days $840.90 Million $1.37 Million/day $184.47 Million $- ▼ -46 days
2021 661 days $774.07 Million $1.17 Million/day $257.75 Million $- ▲ +45 days
2020 616 days $718.55 Million $1.17 Million/day $268.55 Million $- ▲ +56 days
2019 559 days $649.12 Million $1.16 Million/day $108.22 Million $- ▲ +50 days
2018 509 days $602.96 Million $1.19 Million/day $54.15 Million $0.00 ▼ -76 days
2017 584 days $495.99 Million $848.64K/day $105.06 Million $0.00 ▲ +122 days
2016 463 days $347.86 Million $751.75K/day $- $0.00 ▲ +20 days
2015 443 days $376.31 Million $849.51K/day $- $0.00 ▼ -28 days
2014 471 days $375.73 Million $797.14K/day $- $0.00 ▼ -18 days
2013 490 days $329.88 Million $673.70K/day $- $0.00 ▲ +3 days
2012 487 days $307.04 Million $630.60K/day $- $0.00 ▼ -7 days
2011 494 days $290.75 Million $588.19K/day $- $0.00 ▲ +163 days
2010 331 days $246.40 Million $743.38K/day $- $- ▼ -132 days
2009 463 days $198.79 Million $428.92K/day $- $- ▲ +9 days
2008 454 days $245.12 Million $539.76K/day $- $- ▲ +68 days
2007 386 days $248.70 Million $643.86K/day $- $- ▼ -62 days
2006 448 days $231.52 Million $516.25K/day $- $- ▲ +42 days
2005 406 days $202.23 Million $497.79K/day $- $- ▼ -54 days
2004 460 days $190.81 Million $414.60K/day $- $- ▲ +10 days
2003 450 days $173.91 Million $386.67K/day $- $- ▼ -57 days
2002 506 days $180.90 Million $357.30K/day $- $- ▼ -40 days
2001 547 days $190.94 Million $349.20K/day $- $- ▲ +62 days
2000 485 days $212.25 Million $437.97K/day $- $- ▼ -56 days
1999 541 days $195.70 Million $361.92K/day $- $- ▲ +151 days
1998 390 days $206.30 Million $529.04K/day $- $- ▼ -73 days
1997 463 days $153.10 Million $330.68K/day $- $- ▲ +67 days
1996 396 days $155.50 Million $392.33K/day $- $- ▼ -79 days
1995 476 days $145.70 Million $306.30K/day $- $- ▲ +23 days
1994 453 days $129.80 Million $286.58K/day $- $- ▼ -3 days
1993 456 days $113.00 Million $247.67K/day $- $- ▲ +247 days
1992 209 days $110.00 Million $526.03K/day $- $- ▼ -2 days
1991 211 days $104.20 Million $494.52K/day $- $- ▲ +12 days
1990 199 days $128.80 Million $647.40K/day $- $- ▼ -58 days
1989 257 days $79.10 Million $307.67K/day $- $- ▼ -29 days
1988 286 days $70.40 Million $245.75K/day $- $- ▼ -195 days
1987 482 days $62.70 Million $130.14K/day $- $- ▲ +25 days
1986 457 days $60.30 Million $132.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)