Allegion PLC Defensive Interval Ratio
Allegion PLC defensive interval ratio. Allegion PLC (ALLE) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of $512.30 Million (cash $-, short-term investments $-, receivables $512.30 Million) cover 251 days of daily cash needs of $2.04 Million/day. See Allegion PLC (ALLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Allegion PLC (2012–2025)
Defensive interval ratio of Allegion PLC from 2012 to 2025. This chart shows how Allegion PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of $512.30 Million can fund 251 days of operations without new revenue. Check ALLE financial resilience to evaluate the company's liquid asset resilience ratio.
Allegion PLC Defensive Interval Ratio by Year (2012–2025)
Allegion PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Allegion PLC from 2012 to 2025, covering 14 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 Allegion PLC total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 226 days | $467.70 Million | $2.07 Million/day | $- | $- | ▼ -9 days |
| 2024 | 235 days | $448.70 Million | $1.91 Million/day | $- | $- | ▲ +92 days |
| 2023 | 143 days | $421.70 Million | $2.96 Million/day | $- | $- | ▼ -67 days |
| 2022 | 210 days | $403.90 Million | $1.93 Million/day | $- | $- | ▲ +38 days |
| 2021 | 172 days | $283.30 Million | $1.65 Million/day | $- | $- | ▼ -71 days |
| 2020 | 243 days | $347.60 Million | $1.43 Million/day | $- | $- | ▲ +6 days |
| 2019 | 237 days | $329.80 Million | $1.39 Million/day | $- | $- | ▼ -3 days |
| 2018 | 240 days | $342.40 Million | $1.43 Million/day | $- | $2.10 Million | ▼ -5 days |
| 2017 | 245 days | $309.00 Million | $1.26 Million/day | $- | $200.00K | ▲ +13 days |
| 2016 | 232 days | $272.90 Million | $1.18 Million/day | $- | $1.00 Million | ▼ -27 days |
| 2015 | 259 days | $316.70 Million | $1.22 Million/day | $- | $2.80 Million | ▲ +55 days |
| 2014 | 204 days | $296.50 Million | $1.46 Million/day | $- | $0.00 | ▼ -20 days |
| 2013 | 223 days | $300.20 Million | $1.34 Million/day | $- | $40.20 Million | ▼ -141 days |
| 2012 | 364 days | $381.90 Million | $1.05 Million/day | $- | $- | — |