Bob's Discount Furniture, Inc. (BOBS) — Defensive Interval Ratio
Bob's Discount Furniture, Inc. (BOBS) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of $22.41 Million (cash $-, short-term investments $-, receivables $22.41 Million) cover 16 days of daily cash needs of $1.43 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bob's Discount Furniture, Inc. Defensive Interval Ratio (2023–2025)
This chart shows how Bob's Discount Furniture, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of $22.41 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see Bob's Discount Furniture, Inc. assets under control.
Annual Defensive Interval Ratio for Bob's Discount Furniture, Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bob's Discount Furniture, Inc. from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Bob's Discount Furniture, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | $17.59 Million | $1.49 Million/day | $- | $- | ▲ +0 days |
| 2024 | 12 days | $17.22 Million | $1.46 Million/day | $- | $- | ▼ -2 days |
| 2023 | 14 days | $16.78 Million | $1.19 Million/day | $- | $- | — |