Alta Equipment Group Inc (ALTG) — Defensive Interval Ratio
Alta Equipment Group Inc (ALTG) has a Defensive Interval Ratio of 145 days as of September 2025. Defensive assets of $216.00 Million (cash $-, short-term investments $-, receivables $216.00 Million) cover 145 days of daily cash needs of $1.49 Million/day. Check tangible equity quality of Alta Equipment Group Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alta Equipment Group Inc Defensive Interval Ratio (2017–2024)
This chart shows how Alta Equipment Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 145 days, meaning defensive assets of $216.00 Million can fund 145 days of operations without new revenue. Also explore ALTG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alta Equipment Group Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Alta Equipment Group Inc from 2017 to 2024, covering 8 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 Alta Equipment Group Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |