Bassett Furniture Industries (BSET) — Defensive Interval Ratio

Latest as of November 2025: 153 days

Bassett Furniture Industries (BSET) has a Defensive Interval Ratio of 153 days as of November 2025. Defensive assets of $32.37 Million (cash $-, short-term investments $17.96 Million, receivables $14.41 Million) cover 153 days of daily cash needs of $210.92K/day. Check tangible equity quality of Bassett Furniture Industries to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

$32.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$210.92K
Current Liabilities ÷ 365

Current Liabilities

$76.98 Million
USD

Bassett Furniture Industries Defensive Interval Ratio (1985–2025)

This chart shows how Bassett Furniture Industries's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of November 2025, the ratio stands at 153 days, meaning defensive assets of $32.37 Million can fund 153 days of operations without new revenue. Also explore BSET net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bassett Furniture Industries (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bassett Furniture Industries from 1985 to 2025, covering 41 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 Bassett Furniture Industries market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 153 days $32.37 Million $210.92K/day $- $17.96 Million ▼ -34 days
2024 188 days $37.78 Million $201.10K/day $- $20.36 Million ▲ +28 days
2023 160 days $34.09 Million $213.40K/day $- $17.77 Million ▲ +23 days
2022 137 days $37.91 Million $276.24K/day $- $17.71 Million ▲ +33 days
2021 104 days $38.28 Million $367.72K/day $- $17.71 Million ▼ -49 days
2020 153 days $49.72 Million $324.30K/day $- $17.71 Million ▼ -43 days
2019 196 days $38.81 Million $198.00K/day $- $17.44 Million ▲ +10 days
2018 186 days $41.70 Million $224.16K/day $- $22.64 Million ▼ -1 days
2017 187 days $42.77 Million $228.37K/day $- $23.12 Million ▼ -9 days
2016 197 days $41.48 Million $210.99K/day $- $23.12 Million ▼ -6 days
2015 203 days $44.32 Million $218.77K/day $- $23.12 Million ▼ -7 days
2014 210 days $38.35 Million $182.94K/day $- $23.12 Million ▼ -104 days
2013 314 days $44.20 Million $140.93K/day $- $28.12 Million ▲ +204 days
2012 109 days $15.76 Million $144.05K/day $- $0.00 ▼ -15 days
2011 125 days $17.70 Million $141.99K/day $- $2.94 Million ▼ -151 days
2010 276 days $46.73 Million $169.40K/day $- $15.11 Million ▼ -142 days
2009 418 days $49.54 Million $118.55K/day $- $14.93 Million ▼ -174 days
2008 592 days $70.66 Million $119.30K/day $- $35.06 Million ▼ -153 days
2007 745 days $115.54 Million $155.05K/day $- $76.92 Million ▼ -234 days
2006 979 days $116.87 Million $119.34K/day $- $78.62 Million ▲ +119 days
2005 860 days $113.96 Million $132.46K/day $- $76.89 Million ▼ -219 days
2004 1080 days $114.03 Million $105.61K/day $- $73.52 Million ▼ -362 days
2003 1441 days $147.94 Million $102.65K/day $- $108.71 Million ▲ +962 days
2002 479 days $44.81 Million $93.55K/day $- $- ▼ -86 days
2001 565 days $51.49 Million $91.12K/day $- $- ▼ -48 days
2000 613 days $70.31 Million $114.78K/day $- $- ▲ +198 days
1999 415 days $64.70 Million $155.89K/day $- $- ▼ -141 days
1998 556 days $68.10 Million $122.47K/day $- $8.90 Million ▲ +119 days
1997 437 days $57.30 Million $131.23K/day $- $- ▼ -351 days
1996 788 days $65.40 Million $83.01K/day $- $- ▲ +81 days
1995 707 days $68.60 Million $96.99K/day $- $- ▼ -42 days
1994 750 days $71.90 Million $95.89K/day $- $- ▼ -75 days
1993 825 days $75.00 Million $90.96K/day $- $- ▲ +89 days
1992 736 days $74.40 Million $101.10K/day $- $- ▼ -116 days
1991 852 days $67.70 Million $79.45K/day $- $- ▼ -254 days
1990 1106 days $60.90 Million $55.07K/day $- $- ▲ +355 days
1989 751 days $73.20 Million $97.53K/day $- $- ▼ -60 days
1988 811 days $74.40 Million $91.78K/day $- $- ▼ -189 days
1987 1000 days $76.70 Million $76.71K/day $- $- ▲ +136 days
1986 864 days $66.30 Million $76.71K/day $- $- ▼ -14 days
1985 878 days $65.70 Million $74.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)