Delta Apparel, Inc. (DLAPQ) — Defensive Interval Ratio
Delta Apparel, Inc. (DLAPQ) has a Defensive Interval Ratio of 65 days as of March 2024. Defensive assets of $35.21 Million (cash $-, short-term investments $-, receivables $35.21 Million) cover 65 days of daily cash needs of $537.98K/day. Check how tangible is Delta Apparel, Inc.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Delta Apparel, Inc. Defensive Interval Ratio (2020–2023)
This chart shows how Delta Apparel, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 65 days, meaning defensive assets of $35.21 Million can fund 65 days of operations without new revenue. Also explore Delta Apparel, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Delta Apparel, Inc. (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Delta Apparel, Inc. from 2020 to 2023, covering 4 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 DLAPQ market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 143 days | $45.13 Million | $315.52K/day | $- | $- | ▼ -38 days |
| 2022 | 181 days | $68.22 Million | $376.88K/day | $- | $- | ▼ -51 days |
| 2021 | 232 days | $66.97 Million | $288.93K/day | $- | $- | ▲ +3 days |
| 2020 | 229 days | $60.15 Million | $263.09K/day | $- | $- | — |