What is Allient Inc.'s cash ratio?

Allient Inc. (ALNT) reported cash ratio of 0.6× in Q1 2026.

How has Allient Inc.'s cash ratio changed year-over-year?

Allient Inc.'s cash ratio decreased by 21.9% year-over-year, from 0.8× to 0.6×.

What is the long-term trend for Allient Inc.'s cash ratio?

Over 5 years (2020 to 2025), Allient Inc.'s cash ratio has grown at a 5.9% compound annual growth rate (CAGR), from 0.4× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Allient Inc. ALNT Cash ratio

Cash ratio at other companies

Parker-HannifinPH

0.1×0.0×

Regal RexnordRRX

0.3×+0.1×

AmetekAME

0.2×0.0×

NovantaNOVT

1.8×+1.1×

Allegro MicroSystems, Inc.ALGM

1.2×0.0×

Moog Inc.MOG.B

0.2×+0.1×

Other financials

Income statement

See full

Revenue$138.9M+4.6%

Gross profit$45.4M+6.1%

Operating income$9.3M+6.2%

Net income$5.4M+50.6%

EPS (diluted)$0.32+52.4%

Balance sheet

See full

Cash & equivalents$41.2M-13.8%

Total debt$205.6M-19.4%

Total equity$305.9M+12.1%

Total assets$577.7M-1.6%

Cash flow

See full

Operating cash flow$6.2M-55.7%

CapEx$2.2M+105%

Free cash flow$4.0M-68.9%

Valuation

See full

Market cap$1.67B+170%

Profitability

See full

Gross margin32.9%+1.7pp

Operating margin7.9%+2.8pp

Net margin4.3%+2.3pp

FCF margin7.3%-0.2pp

Returns & leverage

See full

Return on equity8.2%+4.6pp

Debt / equity0.7×-0.3×

Current ratio3.7×-0.3×

Where this comes from

Calculated from Allient Inc.’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Allient Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allient Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Allient Inc.'s cash ratio?: Allient Inc. (ALNT) reported cash ratio of 0.6× in Q1 2026.
How has Allient Inc.'s cash ratio changed year-over-year?: Allient Inc.'s cash ratio decreased by 21.9% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for Allient Inc.'s cash ratio?: Over 5 years (2020 to 2025), Allient Inc.'s cash ratio has grown at a 5.9% compound annual growth rate (CAGR), from 0.4× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.