Latham Group Inc (SWIM) — Defensive Interval Ratio
Latham Group Inc (SWIM) has a Defensive Interval Ratio of 312 days as of March 2026. Defensive assets of $104.42 Million (cash $-, short-term investments $-, receivables $104.42 Million) cover 312 days of daily cash needs of $334.98K/day. See working capital position of Latham Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 312 days, meaning defensive assets of $104.42 Million can fund 312 days of operations without new revenue. See how leveraged is Latham Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Latham Group Inc.
| 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 | $- | $- | — |