Sportsmans Defensive Interval Ratio
Sportsmans defensive interval ratio. Sportsmans (SPWH) has a Defensive Interval Ratio of 5 days as of October 2025. Defensive assets of $5.06 Million (cash $-, short-term investments $-, receivables $5.06 Million) cover 5 days of daily cash needs of $1.01 Million/day. See how liquid is Sportsmans's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sportsmans (2012–2025)
Defensive interval ratio of Sportsmans from 2012 to 2025. This chart shows how Sportsmans's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 5 days, meaning defensive assets of $5.06 Million can fund 5 days of operations without new revenue. Read SPWH total liabilities for a breakdown of total debt and financial obligations.
Sportsmans Defensive Interval Ratio by Year (2012–2025)
Sportsmans defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sportsmans from 2012 to 2025, covering 14 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 the complete balance sheet picture, see total assets of Sportsmans.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $2.41 Million | $777.98K/day | $- | $- | ▲ +1 days |
| 2024 | 2 days | $2.12 Million | $862.05K/day | $- | $- | ▼ 0 days |
| 2023 | 3 days | $2.05 Million | $810.48K/day | $- | $- | ▲ +0 days |
| 2022 | 2 days | $1.94 Million | $779.19K/day | $- | $- | ▲ +2 days |
| 2021 | 1 days | $581.00K | $623.09K/day | $- | $- | ▼ -1 days |
| 2020 | 2 days | $1.72 Million | $725.41K/day | $- | $- | ▲ +2 days |
| 2019 | 0 days | $249.00K | $659.36K/day | $- | $- | ▼ 0 days |
| 2018 | 1 days | $319.00K | $426.17K/day | $- | $0.00 | ▼ 0 days |
| 2017 | 1 days | $411.00K | $403.34K/day | $- | $0.00 | ▼ 0 days |
| 2016 | 1 days | $469.00K | $350.47K/day | $- | $0.00 | ▼ -16 days |
| 2015 | 17 days | $5.62 Million | $321.16K/day | $- | $0.00 | ▲ +3 days |
| 2014 | 14 days | $3.65 Million | $255.07K/day | $- | $- | ▲ +12 days |
| 2013 | 2 days | $347.00K | $177.14K/day | $- | $- | ▲ +0 days |
| 2012 | 2 days | $402.00K | $222.12K/day | $- | $0.00 | — |