Onewater Marine (ONEW) — Defensive Interval Ratio
Onewater Marine (ONEW) has a Defensive Interval Ratio of 43 days as of June 2026. Defensive assets of $64.49 Million (cash $-, short-term investments $-, receivables $64.49 Million) cover 43 days of daily cash needs of $1.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Onewater Marine Defensive Interval Ratio (2017–2025)
This chart shows how Onewater Marine's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 43 days, meaning defensive assets of $64.49 Million can fund 43 days of operations without new revenue. For the complete balance sheet picture, see how large is Onewater Marine's balance sheet.
Annual Defensive Interval Ratio for Onewater Marine (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Onewater Marine from 2017 to 2025, covering 9 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 Onewater Marine working capital to net assets 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 | 35 days | $60.88 Million | $1.73 Million/day | $- | $- | ▼ -11 days |
| 2024 | 47 days | $77.47 Million | $1.66 Million/day | $- | $- | ▼ -18 days |
| 2023 | 64 days | $117.58 Million | $1.83 Million/day | $- | $- | ▲ +17 days |
| 2022 | 47 days | $57.96 Million | $1.24 Million/day | $- | $- | ▲ +1 days |
| 2021 | 46 days | $28.53 Million | $623.64K/day | $- | $- | ▲ +9 days |
| 2020 | 36 days | $18.48 Million | $508.87K/day | $- | $- | ▲ +15 days |
| 2019 | 21 days | $15.29 Million | $721.90K/day | $- | $- | ▼ -1 days |
| 2018 | 22 days | $10.89 Million | $492.26K/day | $- | $- | ▲ +3 days |
| 2017 | 19 days | $5.85 Million | $310.36K/day | $- | $- | — |