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.
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. For the complete balance sheet picture, see Duluth Holdings Inc asset portfolio.
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. See how liquid is Duluth Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |