PVH Corp (PVH) — Defensive Interval Ratio
PVH Corp (PVH) has a Defensive Interval Ratio of 264 days as of February 2026. Defensive assets of $1.72 Billion (cash $701.50 Million, short-term investments $-, receivables $1.02 Billion) cover 264 days of daily cash needs of $6.51 Million/day. Check PVH Corp 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
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 February 2026, the ratio stands at 264 days, meaning defensive assets of $1.72 Billion can fund 264 days of operations without new revenue. Also explore PVH net assets growth trend to track the company's year-over-year net asset growth rate.
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 PVH Corp (PVH) total market value.
| 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 | $- | $- | — |