Latham Group Inc (SWIM) — Defensive Interval Ratio
Latham Group Inc (SWIM) has a Defensive Interval Ratio of 342 days as of June 2026. Defensive assets of $104.51 Million (cash $-, short-term investments $-, receivables $104.51 Million) cover 342 days of daily cash needs of $305.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Latham Group Inc Defensive Interval Ratio (2019–2025)
This chart shows how Latham Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 342 days, meaning defensive assets of $104.51 Million can fund 342 days of operations without new revenue. For the complete balance sheet picture, see Latham Group Inc asset portfolio.
Annual Defensive Interval Ratio for Latham Group Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Latham Group Inc from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Latham Group Inc (SWIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 240 days | $52.09 Million | $216.83K/day | $- | $- | ▲ +54 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 | $- | $- | — |