Escalade Incorporated (ESCA) — Defensive Interval Ratio
Escalade Incorporated (ESCA) has a Defensive Interval Ratio of 382 days as of March 2026. Defensive assets of $46.66 Million (cash $-, short-term investments $-, receivables $46.66 Million) cover 382 days of daily cash needs of $122.26K/day. Check tangible equity quality of Escalade Incorporated to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Escalade Incorporated Defensive Interval Ratio (1985–2025)
This chart shows how Escalade Incorporated's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 382 days, meaning defensive assets of $46.66 Million can fund 382 days of operations without new revenue. Also explore Escalade Incorporated (ESCA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Escalade Incorporated (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Escalade Incorporated from 1985 to 2025, covering 41 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 ESCA company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 555 days | $46.31 Million | $83.52K/day | $- | $- | ▲ +39 days |
| 2024 | 516 days | $48.77 Million | $94.51K/day | $- | $- | ▼ -32 days |
| 2023 | 548 days | $49.98 Million | $91.13K/day | $- | $- | ▲ +10 days |
| 2022 | 538 days | $57.42 Million | $106.69K/day | $- | $- | ▲ +38 days |
| 2021 | 500 days | $65.99 Million | $132.04K/day | $- | $- | ▼ -17 days |
| 2020 | 517 days | $65.28 Million | $126.22K/day | $- | $- | ▼ -193 days |
| 2019 | 711 days | $35.45 Million | $49.89K/day | $- | $- | ▼ -178 days |
| 2018 | 889 days | $40.68 Million | $45.76K/day | $- | $- | ▼ -225 days |
| 2017 | 1114 days | $59.63 Million | $53.54K/day | $- | $20.28 Million | ▲ +402 days |
| 2016 | 711 days | $35.89 Million | $50.46K/day | $- | $0.00 | ▲ +153 days |
| 2015 | 559 days | $58.63 Million | $104.95K/day | $- | $19.64 Million | ▲ +172 days |
| 2014 | 386 days | $33.60 Million | $86.98K/day | $- | $1.45 Million | ▲ +52 days |
| 2013 | 334 days | $39.97 Million | $119.67K/day | $- | $1.70 Million | ▲ +3 days |
| 2012 | 331 days | $34.70 Million | $104.96K/day | $- | $1.20 Million | ▲ +37 days |
| 2011 | 294 days | $27.86 Million | $94.93K/day | $- | $950.00K | ▼ -22 days |
| 2010 | 316 days | $26.71 Million | $84.60K/day | $- | $1.25 Million | ▲ +111 days |
| 2009 | 205 days | $24.24 Million | $118.49K/day | $- | $750.00K | ▲ +14 days |
| 2008 | 190 days | $35.31 Million | $185.57K/day | $- | $8.13 Million | ▼ -210 days |
| 2007 | 400 days | $43.11 Million | $107.82K/day | $- | $12.47 Million | ▲ +103 days |
| 2006 | 297 days | $33.59 Million | $113.27K/day | $- | $- | ▼ -79 days |
| 2005 | 375 days | $31.74 Million | $84.57K/day | $- | $- | ▲ +35 days |
| 2004 | 340 days | $44.36 Million | $130.43K/day | $- | $- | ▲ +41 days |
| 2003 | 299 days | $45.07 Million | $150.58K/day | $- | $- | ▼ -86 days |
| 2002 | 385 days | $34.14 Million | $88.70K/day | $- | $- | ▲ +83 days |
| 2001 | 302 days | $27.27 Million | $90.34K/day | $- | $- | ▼ -3 days |
| 2000 | 305 days | $26.41 Million | $86.62K/day | $- | $- | ▼ -52 days |
| 1999 | 356 days | $24.80 Million | $69.59K/day | $- | $- | ▼ -30 days |
| 1998 | 386 days | $30.80 Million | $79.73K/day | $- | $- | ▲ +19 days |
| 1997 | 367 days | $30.60 Million | $83.29K/day | $- | $- | ▲ +18 days |
| 1996 | 350 days | $27.30 Million | $78.08K/day | $- | $- | ▲ +8 days |
| 1995 | 342 days | $25.30 Million | $73.97K/day | $- | $- | ▲ +70 days |
| 1994 | 272 days | $31.90 Million | $117.26K/day | $- | $- | ▼ -105 days |
| 1993 | 377 days | $29.30 Million | $77.81K/day | $- | $- | ▲ +29 days |
| 1992 | 347 days | $25.70 Million | $73.97K/day | $- | $- | ▲ +100 days |
| 1991 | 248 days | $20.90 Million | $84.38K/day | $- | $- | ▲ +13 days |
| 1990 | 234 days | $19.20 Million | $81.92K/day | $- | $- | ▼ -89 days |
| 1989 | 323 days | $25.60 Million | $79.18K/day | $- | $- | ▼ -236 days |
| 1988 | 559 days | $12.10 Million | $21.64K/day | $- | $- | ▲ +89 days |
| 1987 | 470 days | $12.10 Million | $25.75K/day | $- | $- | ▲ +132 days |
| 1986 | 338 days | $8.60 Million | $25.48K/day | $- | $- | ▲ +6 days |
| 1985 | 331 days | $5.90 Million | $17.81K/day | $- | $- | — |