Big 5 Sporting Goods Corporation Defensive Interval Ratio
Big 5 Sporting Goods Corporation defensive interval ratio. Big 5 Sporting Goods Corporation (BGFV) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of $9.05 Million (cash $-, short-term investments $-, receivables $9.05 Million) cover 17 days of daily cash needs of $542.20K/day. See Big 5 Sporting Goods Corporation current assets vs equity 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 Big 5 Sporting Goods Corporation (2001–2024)
Defensive interval ratio of Big 5 Sporting Goods Corporation from 2001 to 2024. This chart shows how Big 5 Sporting Goods Corporation's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of $9.05 Million can fund 17 days of operations without new revenue. Check Big 5 Sporting Goods Corporation (BGFV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Big 5 Sporting Goods Corporation Defensive Interval Ratio by Year (2001–2024)
Big 5 Sporting Goods Corporation defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Big 5 Sporting Goods Corporation from 2001 to 2024, covering 24 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 how large is Big 5 Sporting Goods Corporation's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18 days | $10.25 Million | $555.08K/day | $- | $- | ▲ +1 days |
| 2023 | 18 days | $9.16 Million | $522.46K/day | $- | $- | ▼ -4 days |
| 2022 | 21 days | $12.27 Million | $579.39K/day | $- | $- | ▲ +3 days |
| 2021 | 18 days | $13.65 Million | $739.18K/day | $- | $- | ▼ -12 days |
| 2020 | 30 days | $19.88 Million | $656.40K/day | $- | $- | ▲ +8 days |
| 2019 | 22 days | $13.65 Million | $610.44K/day | $- | $- | ▼ -12 days |
| 2018 | 34 days | $14.18 Million | $412.59K/day | $- | $- | ▲ +13 days |
| 2017 | 22 days | $10.89 Million | $503.34K/day | $- | $0.00 | ▼ -2 days |
| 2016 | 24 days | $12.20 Million | $513.77K/day | $- | $0.00 | ▼ -8 days |
| 2015 | 32 days | $14.18 Million | $440.88K/day | $- | $0.00 | ▼ -3 days |
| 2014 | 35 days | $15.68 Million | $449.22K/day | $- | $0.00 | ▲ +1 days |
| 2013 | 34 days | $16.30 Million | $483.06K/day | $- | $0.00 | ▼ -1 days |
| 2012 | 34 days | $15.30 Million | $443.73K/day | $- | $0.00 | ▲ +1 days |
| 2011 | 34 days | $13.11 Million | $388.38K/day | $- | $0.00 | ▼ 0 days |
| 2010 | 34 days | $15.00 Million | $441.47K/day | $- | $- | ▲ +1 days |
| 2009 | 33 days | $13.40 Million | $402.57K/day | $- | $- | ▼ -8 days |
| 2008 | 42 days | $16.61 Million | $399.68K/day | $- | $- | ▲ +8 days |
| 2007 | 33 days | $14.93 Million | $450.64K/day | $- | $- | ▲ +11 days |
| 2006 | 22 days | $9.57 Million | $441.25K/day | $- | $- | ▲ +4 days |
| 2005 | 17 days | $7.90 Million | $451.71K/day | $- | $- | ▼ -9 days |
| 2004 | 27 days | $9.65 Million | $358.14K/day | $- | $- | ▼ -5 days |
| 2003 | 32 days | $11.52 Million | $358.14K/day | $- | $- | ▲ +4 days |
| 2002 | 28 days | $9.06 Million | $322.32K/day | $- | $- | ▲ +2 days |
| 2001 | 26 days | $8.23 Million | $314.93K/day | $- | $- | — |