G-III Apparel Group Ltd (GIII) — Defensive Interval Ratio
G-III Apparel Group Ltd (GIII) has a Defensive Interval Ratio of 359 days as of January 2026. Defensive assets of $537.04 Million (cash $-, short-term investments $-, receivables $537.04 Million) cover 359 days of daily cash needs of $1.49 Million/day. Check GIII goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
G-III Apparel Group Ltd Defensive Interval Ratio (1989–2026)
This chart shows how G-III Apparel Group Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1989 to 2026. As of January 2026, the ratio stands at 359 days, meaning defensive assets of $537.04 Million can fund 359 days of operations without new revenue. Also explore how fast is G-III Apparel Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for G-III Apparel Group Ltd (1989–2026)
The table below presents the year-by-year Defensive Interval Ratio for G-III Apparel Group Ltd from 1989 to 2026, covering 38 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 G-III Apparel Group Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 359 days | $537.04 Million | $1.49 Million/day | $- | $- | ▼ -87 days |
| 2025 | 447 days | $624.75 Million | $1.40 Million/day | $- | $- | ▲ +31 days |
| 2024 | 416 days | $562.36 Million | $1.35 Million/day | $- | $- | ▼ -10 days |
| 2023 | 425 days | $674.96 Million | $1.59 Million/day | $- | $- | ▼ -7 days |
| 2022 | 433 days | $605.51 Million | $1.40 Million/day | $- | $- | ▼ -72 days |
| 2021 | 505 days | $556.22 Million | $1.10 Million/day | $- | $63.52 Million | ▲ +190 days |
| 2020 | 315 days | $530.14 Million | $1.68 Million/day | $- | $- | ▼ 0 days |
| 2019 | 316 days | $502.13 Million | $1.59 Million/day | $- | $- | ▲ +6 days |
| 2018 | 310 days | $294.43 Million | $951.14K/day | $- | $0.00 | ▲ +4 days |
| 2017 | 305 days | $263.88 Million | $864.16K/day | $- | $0.00 | ▼ -25 days |
| 2016 | 330 days | $221.50 Million | $670.70K/day | $- | $0.00 | ▲ +34 days |
| 2015 | 296 days | $195.68 Million | $660.72K/day | $- | $0.00 | ▲ +54 days |
| 2014 | 242 days | $160.01 Million | $660.89K/day | $- | $0.00 | ▼ -37 days |
| 2013 | 279 days | $178.22 Million | $638.95K/day | $- | $0.00 | ▼ -1695 days |
| 2012 | 1974 days | $162.51 Million | $82.33K/day | $- | $0.00 | ▲ +1611 days |
| 2011 | 363 days | $138.34 Million | $381.62K/day | $- | $- | ▲ +71 days |
| 2010 | 291 days | $73.46 Million | $252.25K/day | $- | $- | ▲ +63 days |
| 2009 | 228 days | $69.69 Million | $305.60K/day | $- | $- | ▼ -158 days |
| 2008 | 386 days | $66.94 Million | $173.56K/day | $- | $- | ▼ -117 days |
| 2007 | 503 days | $60.96 Million | $121.29K/day | $- | $- | ▲ +10 days |
| 2006 | 492 days | $45.75 Million | $92.95K/day | $- | $- | ▼ -212 days |
| 2005 | 704 days | $24.78 Million | $35.18K/day | $- | $- | ▲ +240 days |
| 2004 | 464 days | $19.30 Million | $41.57K/day | $- | $- | ▼ -5 days |
| 2003 | 469 days | $19.16 Million | $40.81K/day | $- | $- | ▲ +181 days |
| 2002 | 288 days | $9.92 Million | $34.42K/day | $- | $- | ▲ +73 days |
| 2001 | 215 days | $11.53 Million | $53.67K/day | $- | $- | ▼ -119 days |
| 2000 | 334 days | $16.60 Million | $49.72K/day | $- | $- | ▼ -111 days |
| 1999 | 445 days | $10.60 Million | $23.84K/day | $- | $- | ▲ +29 days |
| 1998 | 416 days | $11.40 Million | $27.40K/day | $- | $- | ▲ +170 days |
| 1997 | 246 days | $7.20 Million | $29.32K/day | $- | $- | ▼ -181 days |
| 1996 | 426 days | $11.80 Million | $27.67K/day | $- | $- | ▲ +177 days |
| 1995 | 249 days | $15.30 Million | $61.37K/day | $- | $- | ▲ +24 days |
| 1994 | 226 days | $15.20 Million | $67.40K/day | $- | $- | ▼ -78 days |
| 1993 | 304 days | $13.40 Million | $44.11K/day | $- | $- | ▲ +0 days |
| 1992 | 304 days | $13.40 Million | $44.11K/day | $- | $- | ▼ -23 days |
| 1991 | 327 days | $22.90 Million | $70.14K/day | $- | $- | ▲ +84 days |
| 1990 | 243 days | $19.40 Million | $80.00K/day | $- | $- | ▲ +0 days |
| 1989 | 243 days | $19.40 Million | $80.00K/day | $- | $- | — |