Fox Factory Holding Corp Defensive Interval Ratio
Fox Factory Holding Corp defensive interval ratio. Fox Factory Holding Corp (FOXF) has a Defensive Interval Ratio of 285 days as of September 2025. Defensive assets of $198.43 Million (cash $-, short-term investments $-, receivables $198.43 Million) cover 285 days of daily cash needs of $697.33K/day. See FOXF working capital efficiency 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 Fox Factory Holding Corp (2011–2024)
Defensive interval ratio of Fox Factory Holding Corp from 2011 to 2024. This chart shows how Fox Factory Holding Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 285 days, meaning defensive assets of $198.43 Million can fund 285 days of operations without new revenue. Read FOXF liabilities breakdown for a breakdown of total debt and financial obligations.
Fox Factory Holding Corp Defensive Interval Ratio by Year (2011–2024)
Fox Factory Holding Corp defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fox Factory Holding Corp from 2011 to 2024, covering 14 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 Fox Factory Holding Corp (FOXF) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 233 days | $165.83 Million | $711.73K/day | $- | $- | ▼ -48 days |
| 2023 | 281 days | $171.06 Million | $607.77K/day | $- | $- | ▼ -1 days |
| 2022 | 283 days | $200.44 Million | $709.28K/day | $- | $- | ▲ +57 days |
| 2021 | 226 days | $142.04 Million | $629.76K/day | $- | $- | ▼ -42 days |
| 2020 | 267 days | $121.19 Million | $453.12K/day | $- | $- | ▼ -97 days |
| 2019 | 364 days | $91.63 Million | $251.54K/day | $- | $- | ▲ +67 days |
| 2018 | 297 days | $78.88 Million | $265.16K/day | $- | $- | ▲ +39 days |
| 2017 | 258 days | $61.06 Million | $236.29K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 258 days | $61.62 Million | $238.45K/day | $- | $0.00 | ▲ +43 days |
| 2015 | 215 days | $43.66 Million | $202.79K/day | $- | $0.00 | ▼ -20 days |
| 2014 | 235 days | $39.22 Million | $166.64K/day | $- | $0.00 | ▼ -42 days |
| 2013 | 277 days | $33.78 Million | $121.92K/day | $- | $0.00 | ▲ +47 days |
| 2012 | 230 days | $25.22 Million | $109.59K/day | $- | $- | ▲ +1 days |
| 2011 | 229 days | $18.47 Million | $80.50K/day | $- | $- | — |