Alexander & Baldwin Holdings Inc (ALEX) — Defensive Interval Ratio
Alexander & Baldwin Holdings Inc (ALEX) has a Defensive Interval Ratio of 297 days as of December 2025. Defensive assets of $80.76 Million (cash $-, short-term investments $-, receivables $80.76 Million) cover 297 days of daily cash needs of $272.35K/day. Check Alexander & Baldwin Holdings Inc (ALEX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alexander & Baldwin Holdings Inc Defensive Interval Ratio (2009–2025)
This chart shows how Alexander & Baldwin Holdings Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 297 days, meaning defensive assets of $80.76 Million can fund 297 days of operations without new revenue. Also explore ALEX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alexander & Baldwin Holdings Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alexander & Baldwin Holdings Inc from 2009 to 2025, covering 17 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 ALEX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 297 days | $80.76 Million | $272.35K/day | $- | $- | ▲ +261 days |
| 2024 | 36 days | $20.39 Million | $573.89K/day | $- | $- | ▼ -25 days |
| 2023 | 61 days | $32.23 Million | $532.31K/day | $- | $4.10 Million | ▲ +37 days |
| 2022 | 24 days | $18.50 Million | $770.96K/day | $- | $5.50 Million | ▼ -65 days |
| 2021 | 89 days | $48.50 Million | $542.19K/day | $- | $8.00 Million | ▼ -77 days |
| 2020 | 167 days | $57.70 Million | $346.03K/day | $- | $- | ▼ -26 days |
| 2019 | 193 days | $79.40 Million | $411.78K/day | $- | $- | ▼ -166 days |
| 2018 | 359 days | $127.20 Million | $354.52K/day | $- | $- | ▲ +321 days |
| 2017 | 37 days | $95.20 Million | $2.54 Million/day | $- | $0.00 | ▼ -99 days |
| 2016 | 136 days | $61.60 Million | $452.33K/day | $- | $0.00 | ▼ -23 days |
| 2015 | 159 days | $80.40 Million | $506.03K/day | $- | $0.00 | ▲ +43 days |
| 2014 | 116 days | $58.10 Million | $501.37K/day | $- | $0.00 | ▲ +17 days |
| 2013 | 99 days | $59.30 Million | $597.81K/day | $- | $0.00 | ▲ +33 days |
| 2012 | 66 days | $12.60 Million | $190.68K/day | $- | $0.00 | ▲ +57 days |
| 2011 | 9 days | $6.70 Million | $761.64K/day | $- | $- | ▼ -162 days |
| 2010 | 171 days | $165.00 Million | $967.12K/day | $- | $0.00 | ▼ -41 days |
| 2009 | 211 days | $172.00 Million | $813.70K/day | $- | $0.00 | — |