Johnson Outdoors Inc (JOUT) — Defensive Interval Ratio
Johnson Outdoors Inc (JOUT) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of $76.41 Million (cash $-, short-term investments $0.00, receivables $76.41 Million) cover 210 days of daily cash needs of $364.25K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Johnson Outdoors Inc Defensive Interval Ratio (1987–2025)
This chart shows how Johnson Outdoors Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of June 2026, the ratio stands at 210 days, meaning defensive assets of $76.41 Million can fund 210 days of operations without new revenue. For the complete balance sheet picture, see Johnson Outdoors Inc total assets.
Annual Defensive Interval Ratio for Johnson Outdoors Inc (1987–2025)
The table below presents the year-by-year Defensive Interval Ratio for Johnson Outdoors Inc from 1987 to 2025, covering 39 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See JOUT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | $50.45 Million | $286.68K/day | $- | $0.00 | ▼ -55 days |
| 2024 | 231 days | $57.19 Million | $247.79K/day | $- | $16.54 Million | ▼ -15 days |
| 2023 | 245 days | $69.92 Million | $284.95K/day | $- | $26.76 Million | ▼ -47 days |
| 2022 | 292 days | $91.92 Million | $314.28K/day | $- | $0.00 | ▲ +103 days |
| 2021 | 189 days | $71.32 Million | $376.90K/day | $- | $- | ▼ -43 days |
| 2020 | 233 days | $67.29 Million | $289.33K/day | $- | $- | ▲ +48 days |
| 2019 | 185 days | $44.51 Million | $240.73K/day | $- | $0.00 | ▼ -89 days |
| 2018 | 274 days | $69.58 Million | $254.20K/day | $- | $28.71 Million | ▼ -132 days |
| 2017 | 406 days | $93.42 Million | $230.35K/day | $- | $46.61 Million | ▲ +182 days |
| 2016 | 224 days | $41.52 Million | $185.35K/day | $- | $0.00 | ▼ -11 days |
| 2015 | 235 days | $44.80 Million | $190.56K/day | $- | $0.00 | ▼ -34 days |
| 2014 | 269 days | $44.45 Million | $165.02K/day | $- | $0.00 | ▲ +15 days |
| 2013 | 254 days | $44.10 Million | $173.62K/day | $- | $0.00 | ▲ +2 days |
| 2012 | 252 days | $40.67 Million | $161.55K/day | $- | $0.00 | ▼ -13 days |
| 2011 | 265 days | $47.21 Million | $178.08K/day | $- | $0.00 | ▲ +10 days |
| 2010 | 256 days | $46.93 Million | $183.60K/day | $- | $- | ▼ -5 days |
| 2009 | 261 days | $43.46 Million | $166.69K/day | $- | $- | ▼ -87 days |
| 2008 | 347 days | $52.71 Million | $151.75K/day | $- | $- | ▲ +135 days |
| 2007 | 212 days | $57.60 Million | $271.38K/day | $- | $- | ▼ -46 days |
| 2006 | 258 days | $52.84 Million | $204.52K/day | $- | $- | ▲ +4 days |
| 2005 | 255 days | $48.27 Million | $189.58K/day | $- | $- | ▲ +14 days |
| 2004 | 241 days | $49.73 Million | $206.39K/day | $- | $- | ▼ -23 days |
| 2003 | 264 days | $43.10 Million | $163.34K/day | $- | $- | ▲ +27 days |
| 2002 | 237 days | $39.97 Million | $168.90K/day | $- | $- | ▼ -99 days |
| 2001 | 336 days | $45.59 Million | $135.76K/day | $- | $- | ▲ +148 days |
| 2000 | 188 days | $54.83 Million | $291.52K/day | $- | $- | ▲ +4 days |
| 1999 | 185 days | $49.30 Million | $267.12K/day | $- | $- | ▼ -45 days |
| 1998 | 229 days | $53.40 Million | $232.88K/day | $- | $- | ▼ -53 days |
| 1997 | 283 days | $51.20 Million | $181.10K/day | $- | $- | ▲ +52 days |
| 1996 | 230 days | $55.80 Million | $242.19K/day | $- | $- | ▼ -121 days |
| 1995 | 351 days | $61.50 Million | $175.07K/day | $- | $- | ▼ -20 days |
| 1994 | 371 days | $54.90 Million | $147.95K/day | $- | $- | ▲ +163 days |
| 1993 | 209 days | $44.80 Million | $214.79K/day | $- | $- | ▼ -50 days |
| 1992 | 258 days | $55.10 Million | $213.42K/day | $- | $- | ▲ +14 days |
| 1991 | 244 days | $48.10 Million | $196.99K/day | $- | $- | ▼ -74 days |
| 1990 | 318 days | $40.70 Million | $127.95K/day | $- | $- | ▼ -37 days |
| 1989 | 355 days | $28.20 Million | $79.45K/day | $- | $- | ▲ +53 days |
| 1988 | 302 days | $24.80 Million | $82.19K/day | $- | $- | ▲ +17 days |
| 1987 | 285 days | $26.40 Million | $92.60K/day | $- | $- | — |