Camping World Holdings Inc Defensive Interval Ratio
Camping World Holdings Inc defensive interval ratio. Camping World Holdings Inc (CWH) has a Defensive Interval Ratio of 83 days as of September 2025. Defensive assets of $463.09 Million (cash $230.51 Million, short-term investments $-, receivables $232.58 Million) cover 83 days of daily cash needs of $5.60 Million/day. See working capital position of Camping World Holdings Inc 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 Camping World Holdings Inc (2014–2024)
Defensive interval ratio of Camping World Holdings Inc from 2014 to 2024. This chart shows how Camping World Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 83 days, meaning defensive assets of $463.09 Million can fund 83 days of operations without new revenue. Read Camping World Holdings Inc (CWH) total liabilities for a breakdown of total debt and financial obligations.
Camping World Holdings Inc Defensive Interval Ratio by Year (2014–2024)
Camping World Holdings Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Camping World Holdings Inc from 2014 to 2024, covering 11 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 balance sheet size of Camping World Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | $390.06 Million | $4.61 Million/day | $208.42 Million | $- | ▲ +42 days |
| 2023 | 43 days | $227.95 Million | $5.34 Million/day | $39.65 Million | $- | ▼ -14 days |
| 2022 | 57 days | $292.89 Million | $5.13 Million/day | $130.13 Million | $- | ▼ -40 days |
| 2021 | 97 days | $426.72 Million | $4.38 Million/day | $267.33 Million | $- | ▼ -7 days |
| 2020 | 105 days | $297.67 Million | $2.84 Million/day | $166.07 Million | $- | ▲ +28 days |
| 2019 | 77 days | $274.31 Million | $3.55 Million/day | $147.52 Million | $- | ▼ 0 days |
| 2018 | 78 days | $277.48 Million | $3.58 Million/day | $138.56 Million | $- | ▼ -19 days |
| 2017 | 97 days | $350.27 Million | $3.62 Million/day | $224.16 Million | $0.00 | ▲ +12 days |
| 2016 | 85 days | $201.70 Million | $2.37 Million/day | $114.20 Million | $0.00 | ▲ +52 days |
| 2015 | 33 days | $78.25 Million | $2.36 Million/day | $- | $- | ▼ -7 days |
| 2014 | 40 days | $71.61 Million | $1.77 Million/day | $- | $25.00K | — |