Guess? Inc. (GES) — Defensive Interval Ratio
Guess? Inc. (GES) has a Defensive Interval Ratio of 247 days as of October 2025. Defensive assets of $562.01 Million (cash $154.24 Million, short-term investments $-, receivables $407.78 Million) cover 247 days of daily cash needs of $2.28 Million/day. Check tangible net worth ratio of Guess? Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guess? Inc. Defensive Interval Ratio (1996–2025)
This chart shows how Guess? Inc.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of October 2025, the ratio stands at 247 days, meaning defensive assets of $562.01 Million can fund 247 days of operations without new revenue. Also explore Guess? Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guess? Inc. (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guess? Inc. from 1996 to 2025, covering 30 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 GES company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | $578.86 Million | $2.28 Million/day | $187.70 Million | $- | ▼ -57 days |
| 2024 | 311 days | $675.05 Million | $2.17 Million/day | $360.29 Million | $- | ▲ +16 days |
| 2023 | 295 days | $617.70 Million | $2.09 Million/day | $275.76 Million | $- | ▼ -37 days |
| 2022 | 332 days | $744.42 Million | $2.24 Million/day | $415.56 Million | $- | ▼ -43 days |
| 2021 | 375 days | $783.26 Million | $2.09 Million/day | $469.11 Million | $- | ▲ +25 days |
| 2020 | 350 days | $611.89 Million | $1.75 Million/day | $284.61 Million | $- | ▼ -8 days |
| 2019 | 358 days | $532.46 Million | $1.49 Million/day | $210.46 Million | $- | ▼ -132 days |
| 2018 | 490 days | $627.44 Million | $1.28 Million/day | $367.44 Million | $0.00 | ▼ -167 days |
| 2017 | 657 days | $621.67 Million | $946.45K/day | $396.13 Million | $0.00 | ▲ +409 days |
| 2016 | 248 days | $222.36 Million | $896.05K/day | $- | $0.00 | ▼ -13 days |
| 2015 | 261 days | $216.21 Million | $827.30K/day | $- | $0.00 | ▼ -17 days |
| 2014 | 278 days | $281.69 Million | $1.01 Million/day | $- | $5.12 Million | ▼ -37 days |
| 2013 | 315 days | $331.88 Million | $1.05 Million/day | $- | $6.91 Million | ▲ +15 days |
| 2012 | 300 days | $344.66 Million | $1.15 Million/day | $- | $4.06 Million | ▼ -17 days |
| 2011 | 316 days | $373.57 Million | $1.18 Million/day | $- | $15.09 Million | ▲ +7 days |
| 2010 | 309 days | $289.64 Million | $936.11K/day | $- | $- | ▲ +24 days |
| 2009 | 285 days | $262.35 Million | $920.23K/day | $- | $- | ▲ +46 days |
| 2008 | 239 days | $254.40 Million | $1.06 Million/day | $- | $- | ▲ +68 days |
| 2007 | 172 days | $133.41 Million | $777.80K/day | $- | $- | ▲ +26 days |
| 2006 | 145 days | $86.42 Million | $595.14K/day | $- | $4.66 Million | ▼ -18 days |
| 2005 | 163 days | $59.48 Million | $363.83K/day | $- | $5.56 Million | ▲ +41 days |
| 2004 | 122 days | $37.11 Million | $303.77K/day | $- | $4.51 Million | ▲ +43 days |
| 2003 | 79 days | $36.44 Million | $459.07K/day | $- | $1.00 Million | ▼ -149 days |
| 2002 | 229 days | $58.72 Million | $256.91K/day | $- | $18.22 Million | ▲ +129 days |
| 2001 | 99 days | $35.28 Million | $355.62K/day | $- | $898.00K | ▼ -138 days |
| 2000 | 237 days | $66.80 Million | $282.19K/day | $- | $27.10 Million | ▲ +10 days |
| 1999 | 227 days | $34.10 Million | $150.14K/day | $- | $- | ▲ +1 days |
| 1998 | 226 days | $37.80 Million | $167.12K/day | $- | $- | ▼ -3 days |
| 1997 | 229 days | $46.80 Million | $204.11K/day | $- | $- | ▲ +19 days |
| 1996 | 210 days | $36.90 Million | $175.89K/day | $- | $- | — |