Alta Equipment Group Inc (ALTG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alta Equipment Group Inc Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see Alta Equipment Group Inc total assets.
Annual Defensive Interval Ratio for Alta Equipment Group Inc (2017–2025)
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. See working capital to net assets of Alta Equipment Group Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |