American Axle & Manufacturing (AXL) — Defensive Interval Ratio

Latest as of December 2025: 217 days

American Axle & Manufacturing (AXL) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of $733.00 Million (cash $-, short-term investments $-, receivables $733.00 Million) cover 217 days of daily cash needs of $3.38 Million/day. Check AXL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

$733.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.38 Million
Current Liabilities ÷ 365

Current Liabilities

$1.23 Billion
USD

American Axle & Manufacturing Defensive Interval Ratio (1998–2025)

This chart shows how American Axle & Manufacturing's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of $733.00 Million can fund 217 days of operations without new revenue. Also explore American Axle & Manufacturing net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Axle & Manufacturing (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for American Axle & Manufacturing from 1998 to 2025, covering 28 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 AXL market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 217 days $733.00 Million $3.38 Million/day $- $- ▼ -175 days
2024 392 days $1.26 Billion $3.22 Million/day $552.90 Million $- ▼ -15 days
2023 407 days $1.34 Billion $3.29 Million/day $519.90 Million $- ▲ +1 days
2022 406 days $1.33 Billion $3.29 Million/day $511.50 Million $2.40 Million ▼ -48 days
2021 455 days $1.29 Billion $2.85 Million/day $530.20 Million $1.90 Million ▼ -51 days
2020 505 days $1.36 Billion $2.68 Million/day $557.00 Million $4.90 Million ▲ +26 days
2019 479 days $1.35 Billion $2.81 Million/day $532.00 Million $900.00K ▲ +91 days
2018 388 days $1.44 Billion $3.72 Million/day $476.40 Million $900.00K ▼ -36 days
2017 424 days $1.41 Billion $3.33 Million/day $376.80 Million $1.30 Million ▼ -159 days
2016 583 days $1.04 Billion $1.78 Million/day $481.20 Million $0.00 ▲ +302 days
2015 281 days $539.10 Million $1.92 Million/day $- $0.00 ▼ -2 days
2014 283 days $532.70 Million $1.88 Million/day $- $0.00 ▲ +32 days
2013 251 days $458.50 Million $1.83 Million/day $- $0.00 ▼ -31 days
2012 282 days $463.40 Million $1.65 Million/day $- $0.00 ▲ +70 days
2011 211 days $333.30 Million $1.58 Million/day $- $0.00 ▲ +117 days
2010 94 days $146.60 Million $1.55 Million/day $- $- ▼ -15 days
2009 110 days $133.90 Million $1.22 Million/day $- $4.20 Million ▼ -119 days
2008 228 days $324.00 Million $1.42 Million/day $- $77.10 Million ▲ +40 days
2007 188 days $264.00 Million $1.40 Million/day $- $- ▼ -33 days
2006 221 days $327.60 Million $1.48 Million/day $- $- ▲ +3 days
2005 218 days $328.00 Million $1.50 Million/day $- $- ▲ +9 days
2004 209 days $334.90 Million $1.60 Million/day $- $- ▼ -15 days
2003 223 days $339.20 Million $1.52 Million/day $- $- ▼ -6 days
2002 229 days $335.70 Million $1.47 Million/day $- $- ▲ +22 days
2001 207 days $270.70 Million $1.31 Million/day $- $- ▲ +30 days
2000 177 days $247.30 Million $1.40 Million/day $- $- ▲ +22 days
1999 155 days $190.10 Million $1.22 Million/day $- $- ▲ +31 days
1998 125 days $123.80 Million $994.25K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)