Deckers Outdoor Corporation (DECK) — Defensive Interval Ratio

Latest as of December 2025: 112 days

Deckers Outdoor Corporation (DECK) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of $352.01 Million (cash $-, short-term investments $-, receivables $352.01 Million) cover 112 days of daily cash needs of $3.15 Million/day. Check Deckers Outdoor Corporation (DECK) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

$352.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.15 Million
Current Liabilities ÷ 365

Current Liabilities

$1.15 Billion
USD

Deckers Outdoor Corporation Defensive Interval Ratio (1994–2025)

This chart shows how Deckers Outdoor Corporation's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of $352.01 Million can fund 112 days of operations without new revenue. Also explore Deckers Outdoor Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Deckers Outdoor Corporation (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Deckers Outdoor Corporation from 1994 to 2025, covering 32 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 Deckers Outdoor Corporation (DECK) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 185 days $390.61 Million $2.11 Million/day $- $- ▲ +35 days
2024 150 days $296.56 Million $1.97 Million/day $- $- ▼ -74 days
2023 225 days $306.30 Million $1.36 Million/day $- $- ▲ +9 days
2022 216 days $320.93 Million $1.48 Million/day $- $- ▲ +43 days
2021 173 days $222.03 Million $1.28 Million/day $- $- ▼ -62 days
2020 235 days $193.75 Million $824.51K/day $- $- ▼ -29 days
2019 264 days $180.94 Million $686.37K/day $- $- ▼ -18 days
2018 281 days $145.88 Million $518.26K/day $- $0.00 ▼ -139 days
2017 421 days $183.43 Million $435.76K/day $- $0.00 ▲ +140 days
2016 281 days $183.61 Million $653.42K/day $- $0.00 ▼ -64 days
2015 345 days $158.28 Million $459.02K/day $- $0.00 ▲ +28 days
2014 317 days $106.20 Million $334.84K/day $- $0.00 ▲ +56 days
2013 261 days $190.76 Million $731.55K/day $- $0.00 ▼ -43 days
2012 304 days $193.38 Million $635.83K/day $- $0.00 ▲ +10 days
2011 294 days $116.66 Million $396.88K/day $- $0.00 ▼ -77 days
2010 371 days $102.55 Million $276.36K/day $- $26.12 Million ▼ -112 days
2009 483 days $126.11 Million $260.85K/day $- $17.98 Million ▼ -466 days
2008 950 days $185.78 Million $195.60K/day $- $113.57 Million ▼ -104 days
2007 1054 days $114.21 Million $108.39K/day $- $64.64 Million ▲ +473 days
2006 581 days $42.18 Million $72.60K/day $- $2.50 Million ▼ -70 days
2005 651 days $55.70 Million $85.53K/day $- $15.47 Million ▲ +359 days
2004 292 days $18.75 Million $64.22K/day $- $- ▼ -52 days
2003 344 days $20.85 Million $60.57K/day $- $- ▼ -44 days
2002 388 days $20.39 Million $52.58K/day $- $- ▼ -254 days
2001 641 days $23.14 Million $36.08K/day $- $- ▼ -215 days
2000 856 days $24.40 Million $28.49K/day $- $- ▲ +279 days
1999 577 days $27.20 Million $47.12K/day $- $- ▼ -297 days
1998 874 days $23.00 Million $26.30K/day $- $- ▲ +194 days
1997 681 days $17.90 Million $26.30K/day $- $- ▼ -461 days
1996 1141 days $19.70 Million $17.26K/day $- $- ▼ -69 days
1995 1210 days $18.90 Million $15.62K/day $- $- ▲ +480 days
1994 730 days $10.80 Million $14.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)