Acushnet Holdings Corp (GOLF) — Defensive Interval Ratio
Acushnet Holdings Corp (GOLF) has a Defensive Interval Ratio of 408 days as of March 2026. Defensive assets of $504.76 Million (cash $-, short-term investments $-, receivables $504.76 Million) cover 408 days of daily cash needs of $1.24 Million/day. Check tangible net worth ratio of Acushnet Holdings Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Acushnet Holdings Corp Defensive Interval Ratio (2014–2025)
This chart shows how Acushnet Holdings Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 408 days, meaning defensive assets of $504.76 Million can fund 408 days of operations without new revenue. Also explore GOLF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Acushnet Holdings Corp (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Acushnet Holdings Corp from 2014 to 2025, covering 12 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 market cap of Acushnet Holdings Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | $217.48 Million | $1.18 Million/day | $- | $- | ▲ +16 days |
| 2024 | 169 days | $218.37 Million | $1.30 Million/day | $- | $- | ▲ +5 days |
| 2023 | 163 days | $201.80 Million | $1.24 Million/day | $- | $452.00K | ▲ +19 days |
| 2022 | 144 days | $216.69 Million | $1.50 Million/day | $- | $- | ▲ +12 days |
| 2021 | 132 days | $174.44 Million | $1.32 Million/day | $- | $- | ▼ -74 days |
| 2020 | 206 days | $201.52 Million | $979.94K/day | $- | $- | ▼ -13 days |
| 2019 | 219 days | $215.43 Million | $983.88K/day | $- | $- | ▼ -11 days |
| 2018 | 230 days | $186.11 Million | $807.85K/day | $- | $- | ▲ +3 days |
| 2017 | 227 days | $190.85 Million | $840.50K/day | $- | $0.00 | ▲ +84 days |
| 2016 | 143 days | $180.59 Million | $1.27 Million/day | $- | $3.08 Million | ▲ +47 days |
| 2015 | 95 days | $197.11 Million | $2.07 Million/day | $- | $4.72 Million | ▼ -119 days |
| 2014 | 214 days | $203.78 Million | $950.28K/day | $- | $6.10 Million | — |