Sportsmans (SPWH) — Defensive Interval Ratio

Latest as of October 2025: 5 days

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. Check SPWH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

$5.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.01 Million
Current Liabilities ÷ 365

Current Liabilities

$370.43 Million
USD

Sportsmans Defensive Interval Ratio (2012–2025)

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. Also explore SPWH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sportsmans (2012–2025)

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 live market cap and the full company financial profile, see Sportsmans market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)