Latham Group Inc (SWIM) — Defensive Interval Ratio
Latham Group Inc (SWIM) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of $90.67 Million (cash $-, short-term investments $-, receivables $90.67 Million) cover 334 days of daily cash needs of $271.83K/day. Check SWIM 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
Latham Group Inc Defensive Interval Ratio (2019–2024)
This chart shows how Latham Group Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 334 days, meaning defensive assets of $90.67 Million can fund 334 days of operations without new revenue. Also explore Latham Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Latham Group Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Latham Group Inc from 2019 to 2024, covering 6 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 Latham Group Inc (SWIM) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 186 days | $36.26 Million | $194.46K/day | $- | $- | ▲ +54 days |
| 2023 | 133 days | $31.39 Million | $236.18K/day | $- | $- | ▼ -82 days |
| 2022 | 215 days | $51.16 Million | $237.99K/day | $- | $- | ▲ +10 days |
| 2021 | 205 days | $64.79 Million | $315.52K/day | $- | $- | ▲ +61 days |
| 2020 | 144 days | $37.13 Million | $257.36K/day | $- | $- | ▼ -84 days |
| 2019 | 229 days | $31.43 Million | $137.52K/day | $- | $- | — |