Delta Apparel, Inc. Defensive Interval Ratio
Delta Apparel, Inc. 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. Explore long-term investment intensity of Delta Apparel, Inc. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Delta Apparel, Inc. (2020–2023)
Defensive interval ratio of Delta Apparel, Inc. from 2020 to 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. Read DLAPQ current and long-term liabilities for a breakdown of total debt and financial obligations.
Delta Apparel, Inc. Defensive Interval Ratio by Year (2020–2023)
Delta Apparel, Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Delta Apparel, Inc. asset portfolio.
| 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 | $- | $- | — |