Academy Sports Outdoors Inc Defensive Interval Ratio
Academy Sports Outdoors Inc defensive interval ratio. Academy Sports Outdoors Inc (ASO) has a Defensive Interval Ratio of 5 days as of April 2026. Defensive assets of $17.67 Million (cash $-, short-term investments $-, receivables $17.67 Million) cover 5 days of daily cash needs of $3.44 Million/day. See ASO working capital 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 Academy Sports Outdoors Inc (2019–2026)
Defensive interval ratio of Academy Sports Outdoors Inc from 2019 to 2026. This chart shows how Academy Sports Outdoors Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 5 days, meaning defensive assets of $17.67 Million can fund 5 days of operations without new revenue. Check ASO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Academy Sports Outdoors Inc Defensive Interval Ratio by Year (2019–2026)
Academy Sports Outdoors Inc defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Academy Sports Outdoors 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 ASO total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 12 days | $34.76 Million | $2.83 Million/day | $- | $- | ▲ +6 days |
| 2025 | 6 days | $16.76 Million | $2.63 Million/day | $- | $- | ▼ -2 days |
| 2024 | 8 days | $19.37 Million | $2.41 Million/day | $- | $- | ▲ +2 days |
| 2023 | 6 days | $16.50 Million | $2.85 Million/day | $- | $- | ▼ -1 days |
| 2022 | 6 days | $19.72 Million | $3.09 Million/day | $- | $- | ▲ +1 days |
| 2021 | 5 days | $17.31 Million | $3.20 Million/day | $- | $- | ▼ -1 days |
| 2020 | 7 days | $14.00 Million | $2.06 Million/day | $- | $- | ▼ -3 days |
| 2019 | 10 days | $19.11 Million | $1.88 Million/day | $- | $3.39 Million | — |