Rocky Brands Inc (RCKY) — Defensive Interval Ratio
Rocky Brands Inc (RCKY) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of $84.91 Million (cash $-, short-term investments $-, receivables $84.91 Million) cover 337 days of daily cash needs of $251.85K/day. Check RCKY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rocky Brands Inc Defensive Interval Ratio (1990–2025)
This chart shows how Rocky Brands Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 337 days, meaning defensive assets of $84.91 Million can fund 337 days of operations without new revenue. Also explore net asset growth rate of Rocky Brands Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rocky Brands Inc (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rocky Brands Inc from 1990 to 2025, covering 36 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 Rocky Brands Inc (RCKY) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 311 days | $82.01 Million | $263.38K/day | $- | $- | ▲ +17 days |
| 2024 | 295 days | $73.01 Million | $247.69K/day | $- | $- | ▼ -119 days |
| 2023 | 414 days | $81.14 Million | $195.97K/day | $- | $- | ▲ +51 days |
| 2022 | 363 days | $95.86 Million | $263.82K/day | $- | $- | ▲ +18 days |
| 2021 | 345 days | $132.41 Million | $383.93K/day | $- | $- | ▼ -144 days |
| 2020 | 489 days | $53.54 Million | $109.54K/day | $- | $- | ▼ -100 days |
| 2019 | 589 days | $50.85 Million | $86.39K/day | $- | $- | ▼ -87 days |
| 2018 | 675 days | $46.30 Million | $68.54K/day | $- | $- | ▼ -194 days |
| 2017 | 869 days | $47.68 Million | $54.87K/day | $- | $0.00 | ▼ -12 days |
| 2016 | 881 days | $42.78 Million | $48.55K/day | $- | $0.00 | ▼ -239 days |
| 2015 | 1120 days | $45.26 Million | $40.41K/day | $- | $0.00 | ▲ +305 days |
| 2014 | 815 days | $56.28 Million | $69.07K/day | $- | $0.00 | ▼ -225 days |
| 2013 | 1040 days | $49.64 Million | $47.72K/day | $- | $0.00 | ▼ -112 days |
| 2012 | 1152 days | $45.13 Million | $39.16K/day | $- | $0.00 | ▼ -421 days |
| 2011 | 1573 days | $47.12 Million | $29.95K/day | $- | $0.00 | ▲ +505 days |
| 2010 | 1068 days | $48.50 Million | $45.41K/day | $- | $- | ▼ -262 days |
| 2009 | 1330 days | $47.31 Million | $35.58K/day | $- | $- | ▼ -144 days |
| 2008 | 1474 days | $61.60 Million | $41.79K/day | $- | $- | ▲ +122 days |
| 2007 | 1352 days | $67.33 Million | $49.78K/day | $- | $- | ▲ +171 days |
| 2006 | 1181 days | $70.05 Million | $59.31K/day | $- | $- | ▲ +240 days |
| 2005 | 941 days | $64.20 Million | $68.22K/day | $- | $- | ▲ +192 days |
| 2004 | 749 days | $28.30 Million | $37.78K/day | $- | $- | ▼ -137 days |
| 2003 | 886 days | $20.36 Million | $22.97K/day | $- | $- | ▼ -609 days |
| 2002 | 1496 days | $16.46 Million | $11.00K/day | $- | $- | ▲ +323 days |
| 2001 | 1173 days | $17.32 Million | $14.76K/day | $- | $- | ▲ +45 days |
| 2000 | 1128 days | $21.01 Million | $18.62K/day | $- | $- | ▲ +546 days |
| 1999 | 582 days | $20.10 Million | $34.52K/day | $- | $- | ▼ -360 days |
| 1998 | 942 days | $17.30 Million | $18.36K/day | $- | $- | ▼ -153 days |
| 1997 | 1095 days | $18.30 Million | $16.71K/day | $- | $- | ▲ +612 days |
| 1996 | 483 days | $13.10 Million | $27.12K/day | $- | $- | ▼ -115 days |
| 1995 | 598 days | $11.30 Million | $18.90K/day | $- | $- | ▲ +93 days |
| 1994 | 505 days | $14.10 Million | $27.95K/day | $- | $- | ▲ +203 days |
| 1993 | 302 days | $8.60 Million | $28.49K/day | $- | $- | ▲ +135 days |
| 1992 | 167 days | $6.90 Million | $41.37K/day | $- | $- | ▲ +0 days |
| 1991 | 167 days | $6.90 Million | $41.37K/day | $- | $- | ▼ -46 days |
| 1990 | 213 days | $5.60 Million | $26.30K/day | $- | $- | — |