Alta Equipment Group Inc Defensive Interval Ratio
Alta Equipment Group Inc defensive interval ratio. Alta Equipment Group Inc (ALTG) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of $192.00 Million (cash $-, short-term investments $-, receivables $192.00 Million) cover 133 days of daily cash needs of $1.45 Million/day. See ALTG net 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 Alta Equipment Group Inc (2017–2025)
Defensive interval ratio of Alta Equipment Group Inc from 2017 to 2025. This chart shows how Alta Equipment Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of $192.00 Million can fund 133 days of operations without new revenue. Read Alta Equipment Group Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Alta Equipment Group Inc Defensive Interval Ratio by Year (2017–2025)
Alta Equipment Group Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alta Equipment Group Inc from 2017 to 2025, covering 9 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 ALTG current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | $186.70 Million | $1.36 Million/day | $- | $- | ▲ +11 days |
| 2024 | 126 days | $199.70 Million | $1.58 Million/day | $- | $- | ▼ -17 days |
| 2023 | 143 days | $249.30 Million | $1.74 Million/day | $- | $- | ▼ -37 days |
| 2022 | 180 days | $232.80 Million | $1.29 Million/day | $- | $- | ▼ -27 days |
| 2021 | 207 days | $182.70 Million | $882.74K/day | $- | $- | ▲ +91 days |
| 2020 | 116 days | $137.80 Million | $1.19 Million/day | $- | $- | ▼ -18629 days |
| 2019 | 18744 days | $101.20 Million | $5.40K/day | $- | $- | ▼ -90204 days |
| 2018 | 108948 days | $65.90 Million | $604.87/day | $- | $- | ▼ -2473333 days |
| 2017 | 2582281 days | $52.91 Million | $20.49/day | $- | $- | — |