Onewater Marine (ONEW) — Defensive Interval Ratio
Onewater Marine (ONEW) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of $63.30 Million (cash $-, short-term investments $-, receivables $63.30 Million) cover 37 days of daily cash needs of $1.73 Million/day. Check Onewater Marine tangible equity quality to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 37 days, meaning defensive assets of $63.30 Million can fund 37 days of operations without new revenue. Also explore ONEW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see ONEW stock market capitalisation.
| 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 | $- | $- | — |