American Outdoor Brands Inc Defensive Interval Ratio
American Outdoor Brands Inc defensive interval ratio. American Outdoor Brands Inc (AOUT) has a Defensive Interval Ratio of 275 days as of July 2026. Defensive assets of $25.50 Million (cash $-, short-term investments $-, receivables $25.50 Million) cover 275 days of daily cash needs of $92.65K/day. See working capital position of American Outdoor Brands Inc 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 American Outdoor Brands Inc (2019–2026)
Defensive interval ratio of American Outdoor Brands Inc from 2019 to 2026. This chart shows how American Outdoor Brands Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of July 2026, the ratio stands at 275 days, meaning defensive assets of $25.50 Million can fund 275 days of operations without new revenue. Read how much debt does American Outdoor Brands Inc carry for a breakdown of total debt and financial obligations.
American Outdoor Brands Inc Defensive Interval Ratio by Year (2019–2026)
American Outdoor Brands Inc defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for American Outdoor Brands Inc from 2019 to 2026, covering 8 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 American Outdoor Brands Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 359 days | $29.39 Million | $81.95K/day | $- | $- | ▼ -33 days |
| 2025 | 392 days | $39.48 Million | $100.81K/day | $- | $- | ▲ +69 days |
| 2024 | 322 days | $25.95 Million | $80.50K/day | $- | $- | ▼ -123 days |
| 2023 | 446 days | $28.10 Million | $63.02K/day | $- | $- | ▲ +39 days |
| 2022 | 407 days | $30.11 Million | $73.99K/day | $- | $- | ▲ +29 days |
| 2021 | 378 days | $37.64 Million | $99.57K/day | $- | $- | ▼ -223 days |
| 2020 | 601 days | $35.20 Million | $58.58K/day | $- | $- | ▲ +112 days |
| 2019 | 489 days | $27.02 Million | $55.31K/day | $- | $- | — |