Allegheny Technologies Incorporated (ATI) — Defensive Interval Ratio
Allegheny Technologies Incorporated (ATI) has a Defensive Interval Ratio of 167 days as of June 2026. Defensive assets of $646.60 Million (cash $-, short-term investments $-, receivables $646.60 Million) cover 167 days of daily cash needs of $3.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allegheny Technologies Incorporated Defensive Interval Ratio (1996–2025)
This chart shows how Allegheny Technologies Incorporated's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 167 days, meaning defensive assets of $646.60 Million can fund 167 days of operations without new revenue. For the complete balance sheet picture, see Allegheny Technologies Incorporated assets under control.
Annual Defensive Interval Ratio for Allegheny Technologies Incorporated (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Allegheny Technologies Incorporated from 1996 to 2025, covering 30 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 Allegheny Technologies Incorporated 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 | 319 days | $880.70 Million | $2.76 Million/day | $- | $121.80 Million | ▼ -17 days |
| 2024 | 337 days | $1.11 Billion | $3.31 Million/day | $- | $329.70 Million | ▲ +81 days |
| 2023 | 256 days | $684.80 Million | $2.68 Million/day | $- | $700.00K | ▼ -209 days |
| 2022 | 465 days | $1.23 Billion | $2.64 Million/day | $584.00 Million | $1.40 Million | ▲ +44 days |
| 2021 | 421 days | $988.80 Million | $2.35 Million/day | $- | $464.90 Million | ▼ -66 days |
| 2020 | 487 days | $872.40 Million | $1.79 Million/day | $- | $487.70 Million | ▲ +104 days |
| 2019 | 384 days | $892.60 Million | $2.33 Million/day | $- | $300.00 Million | ▲ +80 days |
| 2018 | 304 days | $696.60 Million | $2.29 Million/day | $- | $117.60 Million | ▲ +24 days |
| 2017 | 280 days | $546.70 Million | $1.95 Million/day | $- | $1.40 Million | ▲ +13 days |
| 2016 | 267 days | $517.60 Million | $1.94 Million/day | $- | $65.50 Million | ▲ +54 days |
| 2015 | 213 days | $400.30 Million | $1.88 Million/day | $- | $0.00 | ▼ -33 days |
| 2014 | 245 days | $603.60 Million | $2.46 Million/day | $- | $0.00 | ▲ +86 days |
| 2013 | 159 days | $528.20 Million | $3.32 Million/day | $- | $0.00 | ▼ -98 days |
| 2012 | 257 days | $613.30 Million | $2.39 Million/day | $- | $0.00 | ▼ -43 days |
| 2011 | 300 days | $709.10 Million | $2.36 Million/day | $- | $0.00 | ▲ +49 days |
| 2010 | 252 days | $545.40 Million | $2.17 Million/day | $- | $0.00 | ▲ +23 days |
| 2009 | 229 days | $392.00 Million | $1.71 Million/day | $- | $0.00 | ▼ -50 days |
| 2008 | 279 days | $530.50 Million | $1.90 Million/day | $- | $- | ▼ -59 days |
| 2007 | 338 days | $652.20 Million | $1.93 Million/day | $- | $- | ▼ -201 days |
| 2006 | 539 days | $949.70 Million | $1.76 Million/day | $- | $338.80 Million | ▲ +63 days |
| 2005 | 476 days | $731.50 Million | $1.54 Million/day | $- | $289.40 Million | ▲ +58 days |
| 2004 | 418 days | $564.90 Million | $1.35 Million/day | $- | $207.00 Million | ▲ +149 days |
| 2003 | 270 days | $291.50 Million | $1.08 Million/day | $- | $42.70 Million | ▲ +14 days |
| 2002 | 255 days | $239.30 Million | $936.99K/day | $- | $- | ▼ -46 days |
| 2001 | 301 days | $274.60 Million | $911.51K/day | $- | $- | ▲ +14 days |
| 2000 | 287 days | $325.30 Million | $1.13 Million/day | $- | $- | ▲ +57 days |
| 1999 | 231 days | $341.20 Million | $1.48 Million/day | $- | $- | ▼ -34 days |
| 1998 | 265 days | $314.00 Million | $1.18 Million/day | $- | $- | ▼ -85 days |
| 1997 | 350 days | $576.00 Million | $1.65 Million/day | $- | $- | ▲ +22 days |
| 1996 | 327 days | $525.30 Million | $1.60 Million/day | $- | $- | — |