Duluth Holdings Inc (DLTH) — 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. See Duluth Holdings Inc (DLTH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Duluth Holdings Inc Defensive Interval Ratio (2014–2026)
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. See Duluth Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Duluth Holdings Inc (2014–2026)
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 live market cap and the full company financial profile, see Duluth Holdings Inc market cap and net worth.
| 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 | $- | $- | — |