Abercrombie & Fitch Company (ANF) — Defensive Interval Ratio

Latest as of January 2026: 307 days

Abercrombie & Fitch Company (ANF) has a Defensive Interval Ratio of 307 days as of January 2026. Defensive assets of $931.33 Million (cash $759.54 Million, short-term investments $25.04 Million, receivables $146.76 Million) cover 307 days of daily cash needs of $3.03 Million/day. Check Abercrombie & Fitch Company (ANF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

$931.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.03 Million
Current Liabilities ÷ 365

Current Liabilities

$1.11 Billion
USD

Abercrombie & Fitch Company Defensive Interval Ratio (1997–2026)

This chart shows how Abercrombie & Fitch Company's Defensive Interval Ratio has evolved across 30 annual periods from 1997 to 2026. As of January 2026, the ratio stands at 307 days, meaning defensive assets of $931.33 Million can fund 307 days of operations without new revenue. Also explore ANF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Abercrombie & Fitch Company (1997–2026)

The table below presents the year-by-year Defensive Interval Ratio for Abercrombie & Fitch Company from 1997 to 2026, covering 30 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 Abercrombie & Fitch Company market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 307 days $931.33 Million $3.03 Million/day $759.54 Million $25.04 Million ▼ -15 days
2025 322 days $994.27 Million $3.09 Million/day $772.73 Million $116.22 Million ▼ -48 days
2024 370 days $979.23 Million $2.65 Million/day $900.88 Million $0.00 ▲ +118 days
2023 252 days $622.11 Million $2.47 Million/day $517.60 Million $- ▼ -69 days
2022 321 days $892.24 Million $2.78 Million/day $823.14 Million $- ▼ -131 days
2021 452 days $1.19 Billion $2.63 Million/day $1.10 Billion $- ▲ +116 days
2020 336 days $751.52 Million $2.23 Million/day $671.27 Million $- ▼ -184 days
2019 520 days $796.25 Million $1.53 Million/day $723.13 Million $- ▼ -23 days
2018 543 days $755.28 Million $1.39 Million/day $675.56 Million $- ▲ +62 days
2017 481 days $640.57 Million $1.33 Million/day $547.19 Million $- ▲ +442 days
2016 39 days $56.87 Million $1.46 Million/day $- $- ▼ 0 days
2015 39 days $52.91 Million $1.36 Million/day $- $- ▼ -5 days
2014 44 days $67.97 Million $1.55 Million/day $- $- ▼ -9 days
2013 53 days $99.62 Million $1.89 Million/day $- $- ▼ -37 days
2012 90 days $174.00 Million $1.94 Million/day $- $84.65 Million ▲ +37 days
2011 53 days $81.26 Million $1.53 Million/day $- $- ▼ -43 days
2010 96 days $123.22 Million $1.28 Million/day $- $32.36 Million ▲ +53 days
2009 43 days $53.11 Million $1.23 Million/day $- $- ▼ -350 days
2008 393 days $584.29 Million $1.49 Million/day $- $530.49 Million ▲ +42 days
2007 351 days $491.03 Million $1.40 Million/day $- $447.79 Million ▲ +15 days
2006 336 days $453.02 Million $1.35 Million/day $- $411.17 Million ▲ +303 days
2005 33 days $37.76 Million $1.13 Million/day $- $- ▲ +11 days
2004 22 days $17.20 Million $767.13K/day $- $10.00 Million ▼ -13 days
2003 35 days $20.46 Million $579.37K/day $- $10.00 Million ▼ -169 days
2002 205 days $91.68 Million $448.16K/day $- $71.22 Million ▲ +167 days
2001 37 days $15.83 Million $423.46K/day $- $- ▼ -114 days
2000 151 days $57.05 Million $377.72K/day $- $45.60 Million ▲ +139 days
1999 12 days $4.10 Million $334.87K/day $- $- ▼ -127 days
1998 139 days $25.48 Million $183.46K/day $- $- ▲ +121 days
1997 18 days $2.10 Million $119.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)