Citi Trends Inc (CTRN) — Defensive Interval Ratio
Citi Trends Inc (CTRN) has a Defensive Interval Ratio of 3 days as of October 2025. Defensive assets of $1.37 Million (cash $-, short-term investments $-, receivables $1.37 Million) cover 3 days of daily cash needs of $492.73K/day. Check Citi Trends Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Citi Trends Inc Defensive Interval Ratio (2005–2025)
This chart shows how Citi Trends Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 3 days, meaning defensive assets of $1.37 Million can fund 3 days of operations without new revenue. Also explore CTRN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Citi Trends Inc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Citi Trends Inc from 2005 to 2025, covering 20 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 Citi Trends Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | $3.12 Million | $477.78K/day | $- | $- | ▼ -2 days |
| 2024 | 9 days | $4.12 Million | $465.49K/day | $- | $- | ▲ +7 days |
| 2023 | 1 days | $615.00K | $439.87K/day | $- | $- | ▼ -6 days |
| 2022 | 8 days | $3.99 Million | $513.63K/day | $- | $- | ▲ +42 days |
| 2021 | -35 days | $-17.32 Million | $500.95K/day | $- | $0.00 | ▼ -104 days |
| 2020 | 70 days | $28.75 Million | $413.32K/day | $- | $27.56 Million | ▼ -48 days |
| 2019 | 118 days | $33.01 Million | $280.46K/day | $- | $50.35 Million | ▲ +65 days |
| 2018 | 53 days | $15.81 Million | $299.10K/day | $- | $31.50 Million | ▼ -91 days |
| 2017 | 144 days | $39.66 Million | $275.09K/day | $- | $38.03 Million | ▲ +15 days |
| 2016 | 130 days | $33.96 Million | $262.08K/day | $- | $32.67 Million | ▲ +69 days |
| 2015 | 60 days | $16.82 Million | $279.46K/day | $- | $15.85 Million | ▲ +33 days |
| 2014 | 28 days | $6.40 Million | $232.19K/day | $- | $6.00 Million | ▼ -32 days |
| 2013 | 59 days | $13.90 Million | $235.38K/day | $- | $12.77 Million | ▲ +17 days |
| 2012 | 42 days | $12.10 Million | $289.36K/day | $- | $902.00K | ▲ +37 days |
| 2011 | 4 days | $1.11 Million | $250.85K/day | $- | $586.00K | ▼ -132 days |
| 2010 | 136 days | $33.02 Million | $242.87K/day | $- | $33.02 Million | ▼ -184 days |
| 2008 | 320 days | $56.16 Million | $175.41K/day | $- | $56.16 Million | ▼ -25 days |
| 2007 | 346 days | $65.96 Million | $190.82K/day | $- | $65.96 Million | ▲ +13 days |
| 2006 | 333 days | $54.46 Million | $163.55K/day | $- | $54.46 Million | ▲ +608 days |
| 2005 | -275 days | $-28.14 Million | $102.40K/day | $- | $- | — |