Topgolf Callaway Brands Corp. (MODG) — Defensive Interval Ratio
Topgolf Callaway Brands Corp. (MODG) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of $256.00 Million (cash $-, short-term investments $-, receivables $256.00 Million) cover 94 days of daily cash needs of $2.74 Million/day. Check MODG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Topgolf Callaway Brands Corp. Defensive Interval Ratio (1990–2024)
This chart shows how Topgolf Callaway Brands Corp.'s Defensive Interval Ratio has evolved across 35 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of $256.00 Million can fund 94 days of operations without new revenue. Also explore net asset momentum of Topgolf Callaway Brands Corp. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Topgolf Callaway Brands Corp. (1990–2024)
The table below presents the year-by-year Defensive Interval Ratio for Topgolf Callaway Brands Corp. from 1990 to 2024, covering 35 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 MODG stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 125 days | $282.60 Million | $2.26 Million/day | $- | $- | ▼ -7 days |
| 2023 | 132 days | $341.60 Million | $2.60 Million/day | $- | $5.20 Million | ▲ +54 days |
| 2022 | 78 days | $251.10 Million | $3.22 Million/day | $- | $4.40 Million | ▲ +12 days |
| 2021 | 66 days | $156.00 Million | $2.37 Million/day | $- | $- | ▼ -168 days |
| 2020 | 234 days | $250.55 Million | $1.07 Million/day | $- | $111.44 Million | ▲ +129 days |
| 2019 | 105 days | $150.37 Million | $1.43 Million/day | $- | $- | ▲ +19 days |
| 2018 | 86 days | $71.37 Million | $830.79K/day | $- | $- | ▼ -24 days |
| 2017 | 110 days | $94.72 Million | $861.30K/day | $- | $0.00 | ▼ -140 days |
| 2016 | 250 days | $127.86 Million | $511.93K/day | $- | $0.00 | ▲ +14 days |
| 2015 | 236 days | $115.61 Million | $489.41K/day | $- | $0.00 | ▲ +18 days |
| 2014 | 218 days | $109.85 Million | $504.46K/day | $- | $0.00 | ▲ +69 days |
| 2013 | 149 days | $92.20 Million | $619.72K/day | $- | $0.00 | ▼ -62 days |
| 2012 | 210 days | $92.88 Million | $441.34K/day | $- | $0.00 | ▼ -49 days |
| 2011 | 260 days | $119.33 Million | $459.68K/day | $- | $0.00 | ▼ -63 days |
| 2010 | 323 days | $154.88 Million | $479.91K/day | $- | $- | ▼ -62 days |
| 2009 | 384 days | $159.51 Million | $414.94K/day | $- | $- | ▲ +189 days |
| 2008 | 195 days | $135.62 Million | $694.28K/day | $- | $- | ▼ -3 days |
| 2007 | 198 days | $121.30 Million | $612.46K/day | $- | $- | ▼ -10 days |
| 2006 | 208 days | $127.23 Million | $612.21K/day | $- | $- | ▼ -53 days |
| 2005 | 261 days | $100.11 Million | $384.12K/day | $- | $- | ▼ -144 days |
| 2004 | 404 days | $133.85 Million | $330.95K/day | $- | $- | ▲ +122 days |
| 2003 | 282 days | $100.66 Million | $356.60K/day | $- | $- | ▲ +69 days |
| 2002 | 214 days | $63.87 Million | $299.07K/day | $- | $- | ▲ +16 days |
| 2001 | 197 days | $55.08 Million | $279.11K/day | $- | $6.42 Million | ▲ +1 days |
| 2000 | 196 days | $58.84 Million | $299.47K/day | $- | $- | ▲ +8 days |
| 1999 | 188 days | $54.25 Million | $288.49K/day | $- | $- | ▲ +42 days |
| 1998 | 146 days | $73.50 Million | $504.11K/day | $- | $- | ▼ -482 days |
| 1997 | 628 days | $124.50 Million | $198.36K/day | $- | $- | ▲ +183 days |
| 1996 | 445 days | $74.50 Million | $167.40K/day | $- | $- | ▲ +16 days |
| 1995 | 430 days | $73.90 Million | $172.05K/day | $- | $- | ▲ +235 days |
| 1994 | 194 days | $30.10 Million | $155.07K/day | $- | $- | ▼ -36 days |
| 1993 | 230 days | $17.50 Million | $76.16K/day | $- | $- | ▼ -31 days |
| 1992 | 261 days | $11.30 Million | $43.29K/day | $- | $- | ▲ +16 days |
| 1991 | 245 days | $6.10 Million | $24.93K/day | $- | $- | ▲ +48 days |
| 1990 | 197 days | $2.10 Million | $10.68K/day | $- | $- | — |