Alexander & Baldwin Holdings Inc Defensive Interval Ratio
Alexander & Baldwin Holdings Inc 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. Explore how much of Alexander & Baldwin Holdings Inc's assets are long-term investments 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 Alexander & Baldwin Holdings Inc (2009–2025)
Defensive interval ratio of Alexander & Baldwin Holdings Inc from 2009 to 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. Read debt load of Alexander & Baldwin Holdings Inc for a breakdown of total debt and financial obligations.
Alexander & Baldwin Holdings Inc Defensive Interval Ratio by Year (2009–2025)
Alexander & Baldwin Holdings Inc defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Alexander & Baldwin Holdings Inc assets under control.
| 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 | — |