Ralliant Corporation Common Stock (RAL) — Defensive Interval Ratio

Latest as of December 2025: 190 days

Ralliant Corporation Common Stock (RAL) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of $604.10 Million (cash $318.80 Million, short-term investments $-, receivables $285.30 Million) cover 190 days of daily cash needs of $3.18 Million/day. Check RAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

$604.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.18 Million
Current Liabilities ÷ 365

Current Liabilities

$1.16 Billion
USD

Ralliant Corporation Common Stock Defensive Interval Ratio (2023–2025)

This chart shows how Ralliant Corporation Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of $604.10 Million can fund 190 days of operations without new revenue. Also explore RAL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ralliant Corporation Common Stock (2023–2025)

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 live market cap and the full company financial profile, see Ralliant Corporation Common Stock stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)