Traeger Inc (COOK) — Defensive Interval Ratio
Traeger Inc (COOK) has a Defensive Interval Ratio of 403 days as of September 2025. Defensive assets of $80.67 Million (cash $-, short-term investments $-, receivables $80.67 Million) cover 403 days of daily cash needs of $200.04K/day. Check COOK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Traeger Inc Defensive Interval Ratio (2019–2024)
This chart shows how Traeger Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 403 days, meaning defensive assets of $80.67 Million can fund 403 days of operations without new revenue. Also explore Traeger Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Traeger Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Traeger Inc from 2019 to 2024, covering 6 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 Traeger Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |