Thor Industries Inc (THO) — Defensive Interval Ratio
Thor Industries Inc (THO) has a Defensive Interval Ratio of 190 days as of April 2026. Defensive assets of $879.28 Million (cash $-, short-term investments $-, receivables $879.28 Million) cover 190 days of daily cash needs of $4.63 Million/day. See Thor Industries Inc (THO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thor Industries Inc Defensive Interval Ratio (1986–2025)
This chart shows how Thor Industries Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of April 2026, the ratio stands at 190 days, meaning defensive assets of $879.28 Million can fund 190 days of operations without new revenue. See THO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Thor Industries Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thor Industries Inc from 1986 to 2025, covering 40 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 Thor Industries Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 298 days | $1.29 Billion | $4.34 Million/day | $586.60 Million | $- | ▲ +18 days |
| 2024 | 280 days | $1.20 Billion | $4.29 Million/day | $501.32 Million | $- | ▲ +49 days |
| 2023 | 231 days | $1.08 Billion | $4.70 Million/day | $441.23 Million | $- | ▼ -30 days |
| 2022 | 261 days | $1.26 Billion | $4.81 Million/day | $311.55 Million | $- | ▼ -23 days |
| 2021 | 284 days | $1.40 Billion | $4.92 Million/day | $445.85 Million | $- | ▼ -42 days |
| 2020 | 326 days | $1.35 Billion | $4.15 Million/day | $538.52 Million | $- | ▲ +38 days |
| 2019 | 288 days | $1.14 Billion | $3.97 Million/day | $425.62 Million | $- | ▼ -74 days |
| 2018 | 362 days | $762.48 Million | $2.11 Million/day | $275.25 Million | $0.00 | ▲ +31 days |
| 2017 | 331 days | $708.10 Million | $2.14 Million/day | $223.26 Million | $0.00 | ▲ +111 days |
| 2016 | 220 days | $392.54 Million | $1.79 Million/day | $- | $0.00 | ▼ -48 days |
| 2015 | 268 days | $278.06 Million | $1.04 Million/day | $- | $0.00 | ▼ -9 days |
| 2014 | 277 days | $281.22 Million | $1.02 Million/day | $- | $0.00 | ▲ +22 days |
| 2013 | 255 days | $252.81 Million | $990.88K/day | $- | $0.00 | ▼ -18 days |
| 2012 | 273 days | $233.09 Million | $852.30K/day | $- | $0.00 | ▲ +42 days |
| 2011 | 232 days | $177.06 Million | $763.28K/day | $- | $0.00 | ▼ -7 days |
| 2010 | 238 days | $167.76 Million | $703.46K/day | $- | $- | ▼ -222 days |
| 2009 | 461 days | $232.77 Million | $505.41K/day | $- | $107.15 Million | ▲ +246 days |
| 2008 | 215 days | $146.35 Million | $680.59K/day | $- | $- | ▼ -248 days |
| 2007 | 463 days | $351.97 Million | $759.45K/day | $- | $174.57 Million | ▲ +125 days |
| 2006 | 339 days | $265.18 Million | $783.09K/day | $- | $68.24 Million | ▲ +58 days |
| 2005 | 281 days | $191.56 Million | $681.68K/day | $- | $45.22 Million | ▼ -21 days |
| 2004 | 302 days | $199.97 Million | $662.38K/day | $- | $63.05 Million | ▲ +35 days |
| 2003 | 267 days | $137.42 Million | $514.91K/day | $- | $40.11 Million | ▲ +81 days |
| 2002 | 186 days | $79.88 Million | $429.92K/day | $- | $4.62 Million | ▼ -210 days |
| 2001 | 396 days | $94.65 Million | $239.09K/day | $- | $47.13 Million | ▲ +99 days |
| 2000 | 297 days | $70.25 Million | $236.65K/day | $- | $18.31 Million | ▲ +48 days |
| 1999 | 249 days | $53.80 Million | $216.44K/day | $- | $- | ▼ -36 days |
| 1998 | 285 days | $58.20 Million | $204.38K/day | $- | $- | ▼ -97 days |
| 1997 | 382 days | $53.50 Million | $140.00K/day | $- | $- | ▲ +52 days |
| 1996 | 330 days | $49.80 Million | $150.96K/day | $- | $- | ▼ -21 days |
| 1995 | 351 days | $37.90 Million | $107.95K/day | $- | $- | ▲ +41 days |
| 1994 | 310 days | $38.70 Million | $124.66K/day | $- | $- | ▲ +40 days |
| 1993 | 271 days | $30.40 Million | $112.33K/day | $- | $- | ▲ +70 days |
| 1992 | 201 days | $28.80 Million | $143.56K/day | $- | $- | ▲ +62 days |
| 1991 | 139 days | $12.30 Million | $88.49K/day | $- | $- | ▼ -88 days |
| 1990 | 227 days | $9.50 Million | $41.92K/day | $- | $- | ▲ +82 days |
| 1989 | 145 days | $7.10 Million | $49.04K/day | $- | $- | ▲ +15 days |
| 1988 | 130 days | $7.00 Million | $53.97K/day | $- | $- | ▼ -22 days |
| 1987 | 152 days | $9.30 Million | $61.37K/day | $- | $- | ▼ -16 days |
| 1986 | 167 days | $7.70 Million | $46.03K/day | $- | $- | — |