Alliance Laundry Holdings Inc. (ALH) — Defensive Interval Ratio
Alliance Laundry Holdings Inc. (ALH) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of $348.69 Million (cash $-, short-term investments $-, receivables $348.69 Million) cover 252 days of daily cash needs of $1.39 Million/day. See Alliance Laundry Holdings Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alliance Laundry Holdings Inc. Defensive Interval Ratio (2023–2025)
This chart shows how Alliance Laundry Holdings Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of $348.69 Million can fund 252 days of operations without new revenue. Read Alliance Laundry Holdings Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Alliance Laundry Holdings Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alliance Laundry Holdings Inc. from 2023 to 2025, covering 3 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 ALH current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | $352.76 Million | $1.33 Million/day | $- | $- | ▲ +24 days |
| 2024 | 242 days | $317.30 Million | $1.31 Million/day | $- | $- | ▼ -4 days |
| 2023 | 246 days | $317.96 Million | $1.29 Million/day | $- | $- | — |