Kontoor Brands Inc Defensive Interval Ratio
Kontoor Brands Inc defensive interval ratio. Kontoor Brands Inc (KTB) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of $448.40 Million (cash $82.43 Million, short-term investments $-, receivables $365.97 Million) cover 233 days of daily cash needs of $1.92 Million/day. See how liquid is Kontoor Brands Inc's working capital 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 Kontoor Brands Inc (2017–2024)
Defensive interval ratio of Kontoor Brands Inc from 2017 to 2024. This chart shows how Kontoor Brands Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 233 days, meaning defensive assets of $448.40 Million can fund 233 days of operations without new revenue. Check Kontoor Brands Inc (KTB) asset resilience to evaluate the company's liquid asset resilience ratio.
Kontoor Brands Inc Defensive Interval Ratio by Year (2017–2024)
Kontoor Brands Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kontoor Brands Inc from 2017 to 2024, covering 8 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 KTB current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 535 days | $577.73 Million | $1.08 Million/day | $334.07 Million | $- | ▲ +133 days |
| 2023 | 402 days | $432.72 Million | $1.08 Million/day | $215.05 Million | $- | ▲ +166 days |
| 2022 | 236 days | $285.04 Million | $1.21 Million/day | $59.18 Million | $- | ▼ -144 days |
| 2021 | 380 days | $475.12 Million | $1.25 Million/day | $185.32 Million | $- | ▼ -48 days |
| 2020 | 428 days | $485.30 Million | $1.13 Million/day | $248.14 Million | $- | ▲ +47 days |
| 2019 | 381 days | $395.19 Million | $1.04 Million/day | $106.81 Million | $59.92 Million | ▼ -456 days |
| 2018 | 838 days | $1.42 Billion | $1.69 Million/day | $96.78 Million | $0.00 | ▲ +209 days |
| 2017 | 628 days | $1.10 Billion | $1.75 Million/day | $80.81 Million | $0.00 | — |