Ralliant Corporation Common Stock Defensive Interval Ratio
Ralliant Corporation Common Stock defensive interval ratio. Ralliant Corporation Common Stock (RAL) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of $277.20 Million (cash $-, short-term investments $-, receivables $277.20 Million) cover 175 days of daily cash needs of $1.59 Million/day. See Ralliant Corporation Common Stock (RAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ralliant Corporation Common Stock (2023–2025)
Defensive interval ratio of Ralliant Corporation Common Stock from 2023 to 2025. This chart shows how Ralliant Corporation Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of $277.20 Million can fund 175 days of operations without new revenue. Read how much debt does Ralliant Corporation Common Stock carry for a breakdown of total debt and financial obligations.
Ralliant Corporation Common Stock Defensive Interval Ratio by Year (2023–2025)
Ralliant Corporation Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ralliant Corporation Common Stock from 2023 to 2025, covering 3 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 how large is Ralliant Corporation Common Stock's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | $604.10 Million | $3.18 Million/day | $318.80 Million | $- | ▼ -11 days |
| 2024 | 201 days | $293.80 Million | $1.46 Million/day | $- | $- | ▲ +6 days |
| 2023 | 195 days | $296.00 Million | $1.52 Million/day | $- | $- | — |