Allison Transmission Holdings Inc (ALSN) — Defensive Interval Ratio
Allison Transmission Holdings Inc (ALSN) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of $892.00 Million (cash $-, short-term investments $-, receivables $892.00 Million) cover 261 days of daily cash needs of $3.42 Million/day. See Allison Transmission Holdings Inc (ALSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allison Transmission Holdings Inc Defensive Interval Ratio (2011–2025)
This chart shows how Allison Transmission Holdings Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 261 days, meaning defensive assets of $892.00 Million can fund 261 days of operations without new revenue. See Allison Transmission Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Allison Transmission Holdings Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Allison Transmission Holdings Inc from 2011 to 2025, covering 15 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 market cap of Allison Transmission Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 264 days | $333.00 Million | $1.26 Million/day | $- | $- | ▲ +5 days |
| 2024 | 260 days | $360.00 Million | $1.39 Million/day | $- | $- | ▼ -5 days |
| 2023 | 264 days | $363.00 Million | $1.37 Million/day | $- | $7.00 Million | ▼ -17 days |
| 2022 | 281 days | $370.00 Million | $1.32 Million/day | $- | $7.00 Million | ▲ +42 days |
| 2021 | 239 days | $301.00 Million | $1.26 Million/day | $- | $- | ▲ +16 days |
| 2020 | 223 days | $228.00 Million | $1.02 Million/day | $- | $- | ▲ +2 days |
| 2019 | 221 days | $253.00 Million | $1.14 Million/day | $- | $- | ▼ -31 days |
| 2018 | 253 days | $295.00 Million | $1.17 Million/day | $- | $- | ▲ +30 days |
| 2017 | 222 days | $254.00 Million | $1.14 Million/day | $- | $0.00 | ▲ +12 days |
| 2016 | 210 days | $196.90 Million | $937.53K/day | $- | $0.00 | ▼ -26 days |
| 2015 | 236 days | $195.00 Million | $826.03K/day | $- | $0.00 | ▲ +17 days |
| 2014 | 219 days | $207.40 Million | $947.67K/day | $- | $0.00 | ▲ +54 days |
| 2013 | 165 days | $175.10 Million | $1.06 Million/day | $- | $0.00 | ▲ +6 days |
| 2012 | 159 days | $165.00 Million | $1.04 Million/day | $- | $0.00 | ▲ +1 days |
| 2011 | 158 days | $194.70 Million | $1.23 Million/day | $- | $- | — |