PVH Corp (PVH) — Defensive Interval Ratio
PVH Corp (PVH) has a Defensive Interval Ratio of 167 days as of May 2026. Defensive assets of $918.70 Million (cash $-, short-term investments $-, receivables $918.70 Million) cover 167 days of daily cash needs of $5.52 Million/day. See how liquid is PVH Corp'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
PVH Corp Defensive Interval Ratio (1986–2026)
This chart shows how PVH Corp's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of May 2026, the ratio stands at 167 days, meaning defensive assets of $918.70 Million can fund 167 days of operations without new revenue. See PVH net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PVH Corp (1986–2026)
The table below presents the year-by-year Defensive Interval Ratio for PVH Corp from 1986 to 2026, covering 41 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 PVH Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 264 days | $1.72 Billion | $6.51 Million/day | $701.50 Million | $- | ▲ +48 days |
| 2025 | 216 days | $1.62 Billion | $7.51 Million/day | $748.00 Million | $- | ▲ +35 days |
| 2024 | 182 days | $1.38 Billion | $7.59 Million/day | $707.60 Million | $-135.00 Million | ▼ -16 days |
| 2023 | 197 days | $1.50 Billion | $7.58 Million/day | $550.70 Million | $700.00K | ▼ -66 days |
| 2022 | 263 days | $2.01 Billion | $7.64 Million/day | $1.24 Billion | $- | ▼ -65 days |
| 2021 | 328 days | $2.32 Billion | $7.08 Million/day | $1.65 Billion | $- | ▲ +132 days |
| 2020 | 196 days | $1.27 Billion | $6.47 Million/day | $503.40 Million | $100.00K | ▼ -46 days |
| 2019 | 242 days | $1.26 Billion | $5.19 Million/day | $452.00 Million | $1.40 Million | ▲ +10 days |
| 2018 | 232 days | $1.19 Billion | $5.13 Million/day | $493.90 Million | $1.10 Million | ▼ -88 days |
| 2017 | 320 days | $1.37 Billion | $4.29 Million/day | $730.10 Million | $0.00 | ▲ +156 days |
| 2016 | 164 days | $685.90 Million | $4.18 Million/day | $- | $0.00 | ▼ -31 days |
| 2015 | 195 days | $763.40 Million | $3.91 Million/day | $- | $20.20 Million | ▲ +14 days |
| 2014 | 181 days | $770.80 Million | $4.25 Million/day | $- | $9.67 Million | ▲ +43 days |
| 2013 | 139 days | $441.32 Million | $3.18 Million/day | $- | $0.00 | ▼ -30 days |
| 2012 | 168 days | $480.96 Million | $2.86 Million/day | $- | $0.00 | ▲ +84 days |
| 2011 | 85 days | $447.16 Million | $5.28 Million/day | $- | $0.00 | ▼ -113 days |
| 2010 | 198 days | $196.60 Million | $994.19K/day | $- | $- | ▼ -12 days |
| 2009 | 210 days | $200.60 Million | $956.82K/day | $- | $- | ▲ +21 days |
| 2008 | 188 days | $185.98 Million | $986.71K/day | $- | $- | ▲ +69 days |
| 2007 | 119 days | $92.32 Million | $775.80K/day | $- | $- | ▼ -38 days |
| 2006 | 157 days | $96.76 Million | $615.39K/day | $- | $- | ▼ -6 days |
| 2005 | 164 days | $93.45 Million | $571.21K/day | $- | $- | ▼ -29 days |
| 2004 | 193 days | $96.69 Million | $501.00K/day | $- | $- | ▼ -3 days |
| 2003 | 196 days | $68.37 Million | $349.15K/day | $- | $- | ▼ -64 days |
| 2002 | 260 days | $81.55 Million | $313.31K/day | $- | $- | ▼ -3 days |
| 2001 | 263 days | $99.44 Million | $378.34K/day | $- | $- | ▲ +68 days |
| 2000 | 195 days | $66.42 Million | $341.32K/day | $- | $- | ▼ -47 days |
| 1999 | 242 days | $88.00 Million | $363.56K/day | $- | $- | ▲ +124 days |
| 1998 | 118 days | $88.70 Million | $751.23K/day | $- | $- | ▼ -156 days |
| 1997 | 274 days | $91.80 Million | $335.07K/day | $- | $- | ▲ +55 days |
| 1996 | 219 days | $109.90 Million | $501.64K/day | $- | $- | ▼ -29 days |
| 1995 | 248 days | $77.50 Million | $312.33K/day | $- | $- | ▲ +28 days |
| 1994 | 220 days | $65.80 Million | $299.18K/day | $- | $- | ▲ +25 days |
| 1993 | 195 days | $61.60 Million | $315.62K/day | $- | $- | ▲ +4 days |
| 1992 | 192 days | $54.90 Million | $286.58K/day | $- | $- | ▼ -16 days |
| 1991 | 208 days | $51.60 Million | $248.49K/day | $- | $- | ▼ -52 days |
| 1990 | 260 days | $60.00 Million | $230.68K/day | $- | $- | ▲ +12 days |
| 1989 | 248 days | $59.90 Million | $241.37K/day | $- | $- | ▼ -11 days |
| 1988 | 259 days | $61.50 Million | $237.53K/day | $- | $- | ▼ -103 days |
| 1987 | 362 days | $62.70 Million | $173.42K/day | $- | $- | ▼ -32 days |
| 1986 | 394 days | $67.20 Million | $170.68K/day | $- | $- | — |