Traeger Inc Defensive Interval Ratio
Traeger Inc defensive interval ratio. Traeger Inc (COOK) has a Defensive Interval Ratio of 373 days as of March 2026. Defensive assets of $64.35 Million (cash $-, short-term investments $-, receivables $64.35 Million) cover 373 days of daily cash needs of $172.62K/day. See COOK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Traeger Inc (2019–2025)
Defensive interval ratio of Traeger Inc from 2019 to 2025. This chart shows how Traeger Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 373 days, meaning defensive assets of $64.35 Million can fund 373 days of operations without new revenue. Read COOK liabilities breakdown for a breakdown of total debt and financial obligations.
Traeger Inc Defensive Interval Ratio by Year (2019–2025)
Traeger Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Traeger Inc from 2019 to 2025, covering 7 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 Traeger Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 374 days | $82.12 Million | $219.41K/day | $- | $- | ▲ +119 days |
| 2024 | 255 days | $85.33 Million | $334.91K/day | $- | $- | ▲ +91 days |
| 2023 | 163 days | $59.94 Million | $367.05K/day | $- | $- | ▲ +27 days |
| 2022 | 136 days | $42.05 Million | $309.33K/day | $- | $- | ▼ -68 days |
| 2021 | 204 days | $92.93 Million | $455.41K/day | $- | $- | ▼ -92 days |
| 2020 | 296 days | $64.84 Million | $219.38K/day | $- | $- | ▲ +38 days |
| 2019 | 257 days | $34.67 Million | $134.70K/day | $- | $- | — |