Camping World Holdings Inc (CWH) — Defensive Interval Ratio

Latest as of September 2025: 83 days

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. Check CWH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

$463.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.60 Million
Current Liabilities ÷ 365

Current Liabilities

$2.04 Billion
USD

Camping World Holdings Inc Defensive Interval Ratio (2014–2024)

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. Also explore CWH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Camping World Holdings Inc (2014–2024)

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 live market cap and the full company financial profile, see Camping World Holdings Inc market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)