American Outdoor Brands Inc (AOUT) — Defensive Interval Ratio

Latest as of January 2026: 430 days

American Outdoor Brands Inc (AOUT) has a Defensive Interval Ratio of 430 days as of January 2026. Defensive assets of $33.11 Million (cash $-, short-term investments $-, receivables $33.11 Million) cover 430 days of daily cash needs of $76.92K/day. Check American Outdoor Brands Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

430 days
Days of operational coverage

Defensive Assets

$33.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$76.92K
Current Liabilities ÷ 365

Current Liabilities

$28.07 Million
USD

American Outdoor Brands Inc Defensive Interval Ratio (2019–2025)

This chart shows how American Outdoor Brands Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of January 2026, the ratio stands at 430 days, meaning defensive assets of $33.11 Million can fund 430 days of operations without new revenue. Also explore American Outdoor Brands Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Outdoor Brands Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for American Outdoor Brands Inc from 2019 to 2025, covering 7 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 market cap of American Outdoor Brands Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)