Buckle Inc (BKE) — Defensive Interval Ratio

Latest as of January 2026: 440 days

Buckle Inc (BKE) has a Defensive Interval Ratio of 440 days as of January 2026. Defensive assets of $285.14 Million (cash $249.46 Million, short-term investments $24.70 Million, receivables $10.98 Million) cover 440 days of daily cash needs of $648.51K/day. Check Buckle Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

$285.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$648.51K
Current Liabilities ÷ 365

Current Liabilities

$236.71 Million
USD

Buckle Inc Defensive Interval Ratio (1992–2026)

This chart shows how Buckle Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1992 to 2026. As of January 2026, the ratio stands at 440 days, meaning defensive assets of $285.14 Million can fund 440 days of operations without new revenue. Also explore BKE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Buckle Inc (1992–2026)

The table below presents the year-by-year Defensive Interval Ratio for Buckle Inc from 1992 to 2026, covering 35 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 value of Buckle Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 440 days $285.14 Million $648.51K/day $249.46 Million $24.70 Million ▼ -68 days
2025 508 days $297.49 Million $586.12K/day $266.93 Million $23.80 Million ▲ +15 days
2024 493 days $299.12 Million $606.73K/day $268.21 Million $22.21 Million ▲ +32 days
2023 461 days $285.72 Million $619.30K/day $252.08 Million $21.00 Million ▲ +52 days
2022 410 days $278.98 Million $680.93K/day $253.97 Million $12.93 Million ▼ -165 days
2021 575 days $324.97 Million $565.37K/day $318.79 Million $3.36 Million ▲ +74 days
2020 500 days $236.64 Million $472.99K/day $220.97 Million $12.53 Million ▼ -419 days
2019 919 days $227.11 Million $247.17K/day $168.47 Million $51.55 Million ▲ +82 days
2018 837 days $224.51 Million $268.24K/day $165.09 Million $50.83 Million ▼ -106 days
2017 943 days $254.74 Million $270.18K/day $196.54 Million $49.99 Million ▲ +786 days
2016 156 days $46.12 Million $294.87K/day $- $36.47 Million ▲ +54 days
2015 103 days $34.42 Million $334.99K/day $- $25.86 Million ▲ +30 days
2014 73 days $24.52 Million $338.03K/day $- $20.20 Million ▼ -12 days
2013 85 days $29.88 Million $353.30K/day $- $26.41 Million ▼ -30 days
2012 115 days $34.58 Million $300.91K/day $- $30.00 Million ▼ -26 days
2011 141 days $37.26 Million $264.04K/day $- $22.89 Million ▲ +24 days
2010 117 days $29.60 Million $252.14K/day $- $22.69 Million ▲ +24 days
2009 93 days $22.88 Million $245.00K/day $- $19.15 Million ▼ -406 days
2008 500 days $105.71 Million $211.58K/day $- $102.91 Million ▼ -389 days
2007 888 days $119.77 Million $134.82K/day $- $115.72 Million ▼ -198 days
2006 1086 days $134.28 Million $123.65K/day $- $129.45 Million ▲ +867 days
2005 219 days $27.41 Million $125.30K/day $- $25.52 Million ▼ -44 days
2004 263 days $26.93 Million $102.38K/day $- $23.35 Million ▲ +83 days
2003 180 days $16.84 Million $93.65K/day $- $15.45 Million ▼ -348 days
2002 527 days $43.34 Million $82.19K/day $- $41.32 Million ▲ +104 days
2001 423 days $41.31 Million $97.58K/day $- $39.24 Million ▼ -77 days
2000 501 days $47.79 Million $95.46K/day $- $44.36 Million ▲ +220 days
1999 280 days $30.70 Million $109.59K/day $- $26.70 Million ▲ +259 days
1998 21 days $2.10 Million $100.27K/day $- $- ▼ -133 days
1997 154 days $9.90 Million $64.38K/day $- $8.50 Million ▲ +135 days
1996 19 days $1.00 Million $53.70K/day $- $- ▼ -10 days
1995 28 days $1.00 Million $35.34K/day $- $- ▼ -10 days
1994 38 days $1.00 Million $26.30K/day $- $- ▲ +7 days
1993 31 days $900.00K $28.77K/day $- $- ▼ -9 days
1992 40 days $1.10 Million $27.40K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)