Allison Transmission Holdings Inc (ALSN) — Defensive Interval Ratio
Allison Transmission Holdings Inc (ALSN) has a Defensive Interval Ratio of 264 days as of December 2025. Defensive assets of $333.00 Million (cash $-, short-term investments $-, receivables $333.00 Million) cover 264 days of daily cash needs of $1.26 Million/day. Check how tangible is Allison Transmission Holdings Inc's equity to evaluate the tangible quality of 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 December 2025, the ratio stands at 264 days, meaning defensive assets of $333.00 Million can fund 264 days of operations without new revenue. Also explore net asset growth rate of Allison Transmission Holdings Inc to track the company's year-over-year net asset growth rate.
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 Allison Transmission Holdings Inc stock valuation.
| 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 | $- | $- | — |