Winmark Corporation (WINA) — Defensive Interval Ratio
Winmark Corporation (WINA) has a Defensive Interval Ratio of 41 days as of March 2026. Defensive assets of $2.00 Million (cash $-, short-term investments $-, receivables $2.00 Million) cover 41 days of daily cash needs of $48.58K/day. Check WINA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Winmark Corporation Defensive Interval Ratio (1993–2025)
This chart shows how Winmark Corporation's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 41 days, meaning defensive assets of $2.00 Million can fund 41 days of operations without new revenue. Also explore WINA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Winmark Corporation (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Winmark Corporation from 1993 to 2025, covering 33 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 WINA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 125 days | $1.95 Million | $15.52K/day | $- | $- | ▲ +13 days |
| 2024 | 113 days | $1.57 Million | $13.94K/day | $- | $140.00K | ▲ +104 days |
| 2023 | 9 days | $264.70K | $28.66K/day | $- | $75.10K | ▼ -71 days |
| 2022 | 81 days | $2.34 Million | $29.03K/day | $- | $344.90K | ▼ -90 days |
| 2021 | 171 days | $4.66 Million | $27.34K/day | $- | $2.89 Million | ▼ -444 days |
| 2020 | 615 days | $19.18 Million | $31.19K/day | $- | $8.69 Million | ▼ -235 days |
| 2019 | 849 days | $27.77 Million | $32.69K/day | $- | $12.80 Million | ▼ -297 days |
| 2018 | 1147 days | $39.21 Million | $34.20K/day | $- | $18.55 Million | ▼ -190 days |
| 2017 | 1337 days | $34.62 Million | $25.90K/day | $- | $15.33 Million | ▼ -517 days |
| 2016 | 1854 days | $37.37 Million | $20.16K/day | $- | $17.20 Million | ▼ -110 days |
| 2015 | 1964 days | $40.42 Million | $20.58K/day | $- | $17.97 Million | ▲ +1390 days |
| 2014 | 574 days | $45.62 Million | $79.44K/day | $- | $20.30 Million | ▼ -697 days |
| 2013 | 1271 days | $36.59 Million | $28.79K/day | $- | $17.98 Million | ▲ +983 days |
| 2012 | 288 days | $16.18 Million | $56.20K/day | $- | $13.55 Million | ▼ -379 days |
| 2011 | 667 days | $14.22 Million | $21.31K/day | $- | $12.79 Million | ▲ +282 days |
| 2010 | 386 days | $16.15 Million | $41.87K/day | $- | $14.02 Million | ▼ -26 days |
| 2009 | 411 days | $22.61 Million | $54.95K/day | $- | $20.85 Million | ▼ -6 days |
| 2008 | 417 days | $21.17 Million | $50.76K/day | $- | $18.32 Million | ▲ +146 days |
| 2007 | 271 days | $13.03 Million | $48.09K/day | $- | $10.55 Million | ▼ -77 days |
| 2006 | 348 days | $8.79 Million | $25.29K/day | $- | $5.78 Million | ▲ +108 days |
| 2005 | 240 days | $2.46 Million | $10.24K/day | $- | $- | ▼ -221 days |
| 2004 | 461 days | $3.76 Million | $8.15K/day | $- | $1.39 Million | ▼ -8 days |
| 2003 | 470 days | $4.68 Million | $9.97K/day | $- | $2.34 Million | ▲ +79 days |
| 2002 | 391 days | $4.49 Million | $11.49K/day | $- | $1.87 Million | ▼ -39 days |
| 2001 | 430 days | $6.16 Million | $14.35K/day | $- | $2.93 Million | ▲ +100 days |
| 2000 | 329 days | $6.17 Million | $18.73K/day | $- | $- | ▲ +117 days |
| 1999 | 213 days | $11.20 Million | $52.60K/day | $- | $- | ▲ +41 days |
| 1998 | 172 days | $13.90 Million | $80.82K/day | $- | $- | ▼ -122 days |
| 1997 | 294 days | $12.90 Million | $43.84K/day | $- | $- | ▼ -128 days |
| 1996 | 423 days | $13.20 Million | $31.23K/day | $- | $- | ▼ -52 days |
| 1995 | 475 days | $16.40 Million | $34.52K/day | $- | $- | ▲ +127 days |
| 1994 | 348 days | $16.70 Million | $47.95K/day | $- | $- | ▼ -38 days |
| 1993 | 386 days | $11.10 Million | $28.77K/day | $- | $- | — |