Shyft Group Inc (SHYF) — Defensive Interval Ratio
Shyft Group Inc (SHYF) has a Defensive Interval Ratio of 373 days as of March 2025. Defensive assets of $186.38 Million (cash $-, short-term investments $-, receivables $186.38 Million) cover 373 days of daily cash needs of $499.21K/day. Check SHYF 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
Shyft Group Inc Defensive Interval Ratio (1985–2024)
This chart shows how Shyft Group Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of March 2025, the ratio stands at 373 days, meaning defensive assets of $186.38 Million can fund 373 days of operations without new revenue. Also explore Shyft Group Inc (SHYF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shyft Group Inc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shyft Group Inc from 1985 to 2024, covering 40 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 market cap of Shyft Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 330 days | $164.60 Million | $499.38K/day | $- | $- | ▲ +1 days |
| 2023 | 328 days | $164.37 Million | $500.91K/day | $- | $- | ▼ -75 days |
| 2022 | 403 days | $222.28 Million | $551.32K/day | $- | $- | ▲ +84 days |
| 2021 | 319 days | $118.67 Million | $372.16K/day | $- | $- | ▲ +4 days |
| 2020 | 315 days | $80.61 Million | $255.79K/day | $- | $- | ▲ +135 days |
| 2019 | 180 days | $77.93 Million | $432.76K/day | $- | $- | ▼ -24 days |
| 2018 | 204 days | $77.24 Million | $378.35K/day | $- | $- | ▼ -72 days |
| 2017 | 277 days | $83.15 Million | $300.64K/day | $- | $- | ▼ -1 days |
| 2016 | 278 days | $66.73 Million | $240.34K/day | $- | $- | ▼ -17 days |
| 2015 | 294 days | $58.37 Million | $198.28K/day | $- | $- | ▼ -7 days |
| 2014 | 301 days | $50.06 Million | $166.08K/day | $- | $- | ▲ +45 days |
| 2013 | 256 days | $49.20 Million | $192.20K/day | $- | $- | ▼ -85 days |
| 2012 | 341 days | $50.15 Million | $147.10K/day | $- | $- | ▲ +40 days |
| 2011 | 301 days | $41.52 Million | $138.07K/day | $- | $- | ▼ -184 days |
| 2010 | 485 days | $55.43 Million | $114.31K/day | $- | $- | ▲ +209 days |
| 2009 | 276 days | $49.19 Million | $178.13K/day | $- | $- | ▼ -105 days |
| 2008 | 381 days | $75.94 Million | $199.41K/day | $- | $- | ▼ -5 days |
| 2007 | 386 days | $132.91 Million | $344.45K/day | $- | $- | ▲ +17 days |
| 2006 | 369 days | $62.62 Million | $169.57K/day | $- | $- | ▲ +71 days |
| 2005 | 298 days | $39.99 Million | $134.19K/day | $- | $1.99 Million | ▼ -35 days |
| 2004 | 333 days | $35.82 Million | $107.57K/day | $- | $1.51 Million | ▲ +97 days |
| 2003 | 236 days | $19.60 Million | $82.91K/day | $- | $- | ▼ -94 days |
| 2002 | 330 days | $28.82 Million | $87.34K/day | $- | $- | ▲ +29 days |
| 2001 | 301 days | $25.77 Million | $85.75K/day | $- | $- | ▼ -49 days |
| 2000 | 350 days | $37.77 Million | $108.04K/day | $- | $- | ▲ +69 days |
| 1999 | 281 days | $37.80 Million | $134.52K/day | $- | $- | ▼ -41 days |
| 1998 | 322 days | $43.10 Million | $133.97K/day | $- | $- | ▼ -92 days |
| 1997 | 413 days | $27.40 Million | $66.30K/day | $- | $- | ▼ -320 days |
| 1996 | 733 days | $26.30 Million | $35.89K/day | $- | $- | ▼ -35 days |
| 1995 | 768 days | $20.20 Million | $26.30K/day | $- | $- | ▲ +138 days |
| 1994 | 630 days | $23.30 Million | $36.99K/day | $- | $- | ▲ +137 days |
| 1993 | 493 days | $17.30 Million | $35.07K/day | $- | $- | ▼ -189 days |
| 1992 | 683 days | $20.20 Million | $29.59K/day | $- | $- | ▲ +121 days |
| 1991 | 562 days | $13.40 Million | $23.84K/day | $- | $- | ▲ +329 days |
| 1990 | 234 days | $8.00 Million | $34.25K/day | $- | $- | ▼ -81 days |
| 1989 | 314 days | $6.20 Million | $19.73K/day | $- | $- | ▲ +51 days |
| 1988 | 264 days | $5.20 Million | $19.73K/day | $- | $- | ▲ +7 days |
| 1987 | 256 days | $3.30 Million | $12.88K/day | $- | $- | ▼ -122 days |
| 1986 | 379 days | $2.80 Million | $7.40K/day | $- | $- | ▼ -219 days |
| 1985 | 597 days | $1.80 Million | $3.01K/day | $- | $- | — |