Abercrombie & Fitch Company Defensive Interval Ratio
Abercrombie & Fitch Company defensive interval ratio. Abercrombie & Fitch Company (ANF) has a Defensive Interval Ratio of 64 days as of April 2026. Defensive assets of $171.19 Million (cash $-, short-term investments $25.14 Million, receivables $146.04 Million) cover 64 days of daily cash needs of $2.68 Million/day. Explore Abercrombie & Fitch Company (ANF) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Abercrombie & Fitch Company (1997–2026)
Defensive interval ratio of Abercrombie & Fitch Company from 1997 to 2026. This chart shows how Abercrombie & Fitch Company's Defensive Interval Ratio has evolved across 30 annual periods from 1997 to 2026. As of April 2026, the ratio stands at 64 days, meaning defensive assets of $171.19 Million can fund 64 days of operations without new revenue. Read ANF total liabilities for a breakdown of total debt and financial obligations.
Abercrombie & Fitch Company Defensive Interval Ratio by Year (1997–2026)
Abercrombie & Fitch Company defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see Abercrombie & Fitch Company assets under control.
| 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 | $- | $- | — |