Conn's, Inc. (CONNQ) — Defensive Interval Ratio
Conn's, Inc. (CONNQ) has a Defensive Interval Ratio of 328 days as of January 2024. Defensive assets of $419.00 Million (cash $-, short-term investments $-, receivables $419.00 Million) cover 328 days of daily cash needs of $1.28 Million/day. Check CONNQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Conn's, Inc. Defensive Interval Ratio (2021–2024)
This chart shows how Conn's, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of January 2024, the ratio stands at 328 days, meaning defensive assets of $419.00 Million can fund 328 days of operations without new revenue. Also explore net asset momentum of Conn's, Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Conn's, Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Conn's, Inc. from 2021 to 2024, covering 4 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 CONNQ stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 328 days | $419.00 Million | $1.28 Million/day | $- | $- | ▼ -364 days |
| 2023 | 692 days | $421.68 Million | $609.21K/day | $- | $- | ▲ +48 days |
| 2022 | 644 days | $455.79 Million | $707.99K/day | $- | $- | ▼ -181 days |
| 2021 | 825 days | $478.73 Million | $580.15K/day | $- | $- | — |