AMCON Distributing Company Defensive Interval Ratio
AMCON Distributing Company defensive interval ratio. AMCON Distributing Company (DIT) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of $72.80 Million (cash $-, short-term investments $-, receivables $72.80 Million) cover 240 days of daily cash needs of $303.97K/day. Explore DIT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AMCON Distributing Company (1996–2025)
Defensive interval ratio of AMCON Distributing Company from 1996 to 2025. This chart shows how AMCON Distributing Company's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 240 days, meaning defensive assets of $72.80 Million can fund 240 days of operations without new revenue. Read AMCON Distributing Company total liabilities for a breakdown of total debt and financial obligations.
AMCON Distributing Company Defensive Interval Ratio by Year (1996–2025)
AMCON Distributing Company defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AMCON Distributing Company 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. For the complete balance sheet picture, see AMCON Distributing Company balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 238 days | $73.19 Million | $307.10K/day | $- | $- | ▼ -41 days |
| 2024 | 279 days | $71.37 Million | $255.43K/day | $- | $- | ▼ -67 days |
| 2023 | 346 days | $72.73 Million | $209.94K/day | $- | $- | ▲ +26 days |
| 2022 | 320 days | $63.19 Million | $197.21K/day | $- | $- | ▲ +43 days |
| 2021 | 278 days | $35.84 Million | $129.14K/day | $- | $- | ▼ -80 days |
| 2020 | 358 days | $41.02 Million | $114.70K/day | $- | $6.74 Million | ▲ +69 days |
| 2019 | 289 days | $25.02 Million | $86.54K/day | $- | $- | ▼ -47 days |
| 2018 | 336 days | $31.70 Million | $94.37K/day | $- | $0.00 | ▼ -43 days |
| 2017 | 379 days | $30.69 Million | $81.04K/day | $- | $0.00 | ▼ -3 days |
| 2016 | 381 days | $30.20 Million | $79.18K/day | $- | $0.00 | ▼ -37 days |
| 2015 | 418 days | $31.98 Million | $76.45K/day | $- | $0.00 | ▼ -17 days |
| 2014 | 436 days | $33.29 Million | $76.43K/day | $- | $0.00 | ▲ +69 days |
| 2013 | 367 days | $28.38 Million | $77.40K/day | $- | $0.00 | ▼ -31 days |
| 2012 | 398 days | $32.68 Million | $82.20K/day | $- | $0.00 | ▲ +16 days |
| 2011 | 381 days | $32.96 Million | $86.41K/day | $- | $0.00 | ▲ +31 days |
| 2010 | 350 days | $27.90 Million | $79.69K/day | $- | $- | ▲ +15 days |
| 2009 | 336 days | $28.39 Million | $84.61K/day | $- | $- | ▲ +14 days |
| 2008 | 322 days | $27.20 Million | $84.49K/day | $- | $- | ▼ -8 days |
| 2007 | 330 days | $27.85 Million | $84.30K/day | $- | $- | ▲ +25 days |
| 2006 | 305 days | $27.82 Million | $91.10K/day | $- | $- | ▼ -41 days |
| 2005 | 346 days | $28.65 Million | $82.81K/day | $- | $- | ▲ +89 days |
| 2004 | 257 days | $30.27 Million | $117.71K/day | $- | $- | ▲ +24 days |
| 2003 | 233 days | $28.17 Million | $120.65K/day | $- | $- | ▼ -48 days |
| 2002 | 281 days | $32.20 Million | $114.52K/day | $- | $- | ▼ -106 days |
| 2001 | 387 days | $33.49 Million | $86.52K/day | $- | $- | ▲ +132 days |
| 2000 | 255 days | $16.70 Million | $65.50K/day | $- | $- | ▲ +8 days |
| 1999 | 247 days | $18.30 Million | $73.97K/day | $- | $- | ▼ -155 days |
| 1998 | 402 days | $15.20 Million | $37.81K/day | $- | $- | ▼ -143 days |
| 1997 | 545 days | $10.90 Million | $20.00K/day | $- | $- | ▼ -73 days |
| 1996 | 618 days | $10.50 Million | $16.99K/day | $- | $100.00K | — |