Five Below Inc Defensive Interval Ratio
Five Below Inc defensive interval ratio. Five Below Inc (FIVE) has a Defensive Interval Ratio of 176 days as of April 2026. Defensive assets of $474.37 Million (cash $-, short-term investments $474.37 Million, receivables $-) cover 176 days of daily cash needs of $2.69 Million/day. See Five Below Inc (FIVE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Five Below Inc (2011–2026)
Defensive interval ratio of Five Below Inc from 2011 to 2026. This chart shows how Five Below Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2026. As of April 2026, the ratio stands at 176 days, meaning defensive assets of $474.37 Million can fund 176 days of operations without new revenue. Check FIVE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Five Below Inc Defensive Interval Ratio by Year (2011–2026)
Five Below Inc defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Five Below Inc from 2011 to 2026, covering 15 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 Five Below Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 80 days | $208.51 Million | $2.61 Million/day | $- | $208.51 Million | ▼ -18 days |
| 2025 | 97 days | $201.72 Million | $2.07 Million/day | $- | $197.07 Million | ▼ -48 days |
| 2024 | 145 days | $285.17 Million | $1.96 Million/day | $- | $280.34 Million | ▲ +100 days |
| 2023 | 46 days | $75.74 Million | $1.65 Million/day | $- | $66.84 Million | ▼ -134 days |
| 2022 | 179 days | $288.47 Million | $1.61 Million/day | $- | $277.14 Million | ▲ +56 days |
| 2021 | 123 days | $147.28 Million | $1.19 Million/day | $- | $140.93 Million | ▲ +58 days |
| 2020 | 66 days | $63.29 Million | $962.59K/day | $- | $59.23 Million | ▼ -59 days |
| 2019 | 125 days | $86.75 Million | $693.44K/day | $- | $85.41 Million | ▼ -173 days |
| 2018 | 298 days | $134.22 Million | $450.58K/day | $- | $131.96 Million | ▲ +49 days |
| 2017 | 248 days | $79.34 Million | $319.35K/day | $- | $77.79 Million | ▲ +78 days |
| 2016 | 170 days | $47.68 Million | $279.99K/day | $- | $46.34 Million | ▲ +122 days |
| 2015 | 49 days | $10.56 Million | $217.54K/day | $- | $- | ▲ +21 days |
| 2014 | 28 days | $6.08 Million | $218.47K/day | $- | $- | ▲ +21 days |
| 2013 | 7 days | $1.33 Million | $188.45K/day | $- | $- | ▲ +7 days |
| 2011 | 0 days | $20.00K | $49.90K/day | $- | $- | — |