Duluth Holdings Inc Defensive Interval Ratio
Duluth Holdings Inc defensive interval ratio. Duluth Holdings Inc (DLTH) has a Defensive Interval Ratio of 9 days as of January 2026. Defensive assets of $2.71 Million (cash $-, short-term investments $-, receivables $2.71 Million) cover 9 days of daily cash needs of $296.57K/day. Explore Duluth Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Duluth Holdings Inc (2014–2026)
Defensive interval ratio of Duluth Holdings Inc from 2014 to 2026. This chart shows how Duluth Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of January 2026, the ratio stands at 9 days, meaning defensive assets of $2.71 Million can fund 9 days of operations without new revenue. Read DLTH current and long-term liabilities for a breakdown of total debt and financial obligations.
Duluth Holdings Inc Defensive Interval Ratio by Year (2014–2026)
Duluth Holdings Inc defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Duluth Holdings Inc from 2014 to 2026, covering 13 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 Duluth Holdings Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 9 days | $2.71 Million | $296.57K/day | $- | $- | ▼ -2 days |
| 2025 | 11 days | $3.97 Million | $352.43K/day | $- | $- | ▼ -20 days |
| 2024 | 31 days | $8.73 Million | $280.68K/day | $- | $- | ▲ +12 days |
| 2023 | 19 days | $6.04 Million | $324.12K/day | $- | $- | ▲ +1 days |
| 2022 | 17 days | $5.46 Million | $317.80K/day | $- | $- | ▲ +6 days |
| 2021 | 11 days | $2.82 Million | $262.23K/day | $- | $- | ▼ -13 days |
| 2020 | 23 days | $5.05 Million | $215.82K/day | $- | $- | ▼ -9 days |
| 2019 | 32 days | $4.64 Million | $145.27K/day | $- | $- | ▲ +30 days |
| 2018 | 2 days | $325.00K | $137.80K/day | $- | $0.00 | ▼ -2 days |
| 2017 | 4 days | $394.00K | $96.22K/day | $- | $0.00 | ▲ +3 days |
| 2016 | 1 days | $96.00K | $67.64K/day | $- | $0.00 | ▲ +1 days |
| 2015 | 0 days | $17.00K | $75.72K/day | $- | $- | ▼ -8 days |
| 2014 | 9 days | $469.24K | $53.98K/day | $- | $- | — |