Lazydays Holdings Inc (GORV) — Defensive Interval Ratio
Lazydays Holdings Inc (GORV) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of $14.72 Million (cash $-, short-term investments $-, receivables $14.72 Million) cover 20 days of daily cash needs of $731.59K/day. Check Lazydays Holdings Inc (GORV) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lazydays Holdings Inc Defensive Interval Ratio (2017–2024)
This chart shows how Lazydays Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of $14.72 Million can fund 20 days of operations without new revenue. Also explore GORV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lazydays Holdings Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lazydays Holdings Inc from 2017 to 2024, covering 8 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 Lazydays Holdings Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 27 days | $28.43 Million | $1.04 Million/day | $- | $- | ▲ +5 days |
| 2023 | 22 days | $30.11 Million | $1.37 Million/day | $- | $- | ▼ -8 days |
| 2022 | 30 days | $32.97 Million | $1.09 Million/day | $- | $- | ▼ -14 days |
| 2021 | 44 days | $31.91 Million | $729.73K/day | $- | $- | ▼ -1 days |
| 2020 | 45 days | $21.36 Million | $477.20K/day | $- | $- | ▲ +11 days |
| 2019 | 34 days | $16.35 Million | $478.72K/day | $- | $- | ▼ -7 days |
| 2018 | 41 days | $19.60 Million | $472.33K/day | $- | $- | ▼ -12 days |
| 2017 | 54 days | $19.91 Million | $369.38K/day | $- | $- | — |