Lazydays Holdings Inc Defensive Interval Ratio
Lazydays Holdings Inc 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. See Lazydays Holdings Inc (GORV) working capital 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 Lazydays Holdings Inc (2017–2024)
Defensive interval ratio of Lazydays Holdings Inc from 2017 to 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. Read Lazydays Holdings Inc (GORV) financial obligations for a breakdown of total debt and financial obligations.
Lazydays Holdings Inc Defensive Interval Ratio by Year (2017–2024)
Lazydays Holdings Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Lazydays Holdings Inc.
| 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 | $- | $- | — |