Winnebago Industries Inc (WGO) — Defensive Interval Ratio
Winnebago Industries Inc (WGO) has a Defensive Interval Ratio of 330 days as of February 2026. Defensive assets of $281.30 Million (cash $47.40 Million, short-term investments $-, receivables $233.90 Million) cover 330 days of daily cash needs of $852.88K/day. Check WGO 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
Winnebago Industries Inc Defensive Interval Ratio (1985–2025)
This chart shows how Winnebago Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of February 2026, the ratio stands at 330 days, meaning defensive assets of $281.30 Million can fund 330 days of operations without new revenue. Also explore net asset growth rate of Winnebago Industries Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Winnebago Industries Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Winnebago Industries Inc from 1985 to 2025, 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 how much is Winnebago Industries Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 417 days | $373.30 Million | $896.16K/day | $174.00 Million | $- | ▼ -47 days |
| 2024 | 464 days | $514.40 Million | $1.11 Million/day | $330.90 Million | $- | ▲ +4 days |
| 2023 | 460 days | $499.10 Million | $1.08 Million/day | $309.90 Million | $- | ▲ +85 days |
| 2022 | 375 days | $536.30 Million | $1.43 Million/day | $282.17 Million | $- | ▼ -268 days |
| 2021 | 643 days | $717.19 Million | $1.12 Million/day | $434.56 Million | $28.82 Million | ▼ -15 days |
| 2020 | 658 days | $541.21 Million | $822.99K/day | $292.57 Million | $27.84 Million | ▲ +297 days |
| 2019 | 361 days | $195.48 Million | $541.76K/day | $37.43 Million | $- | ▲ +12 days |
| 2018 | 349 days | $195.22 Million | $559.41K/day | $2.34 Million | $28.30 Million | ▼ -61 days |
| 2017 | 410 days | $187.90 Million | $457.97K/day | $35.95 Million | $27.42 Million | ▼ -290 days |
| 2016 | 700 days | $178.26 Million | $254.65K/day | $85.58 Million | $26.49 Million | ▲ +284 days |
| 2015 | 416 days | $93.11 Million | $223.59K/day | $- | $26.17 Million | ▲ +103 days |
| 2014 | 314 days | $85.68 Million | $273.20K/day | $- | $15.98 Million | ▲ +153 days |
| 2013 | 161 days | $31.01 Million | $192.75K/day | $- | $0.00 | ▼ -39 days |
| 2012 | 200 days | $33.40 Million | $167.17K/day | $- | $9.07 Million | ▼ -29 days |
| 2011 | 229 days | $32.13 Million | $140.60K/day | $- | $10.63 Million | ▼ -37 days |
| 2010 | 266 days | $36.72 Million | $138.01K/day | $- | $17.79 Million | ▼ -45 days |
| 2009 | 311 days | $42.57 Million | $136.86K/day | $- | $13.50 Million | ▲ +182 days |
| 2008 | 129 days | $19.14 Million | $148.86K/day | $- | $3.10 Million | ▼ -418 days |
| 2007 | 546 days | $132.94 Million | $243.39K/day | $- | $102.65 Million | ▼ -141 days |
| 2006 | 687 days | $150.81 Million | $219.51K/day | $- | $129.95 Million | ▲ +147 days |
| 2005 | 540 days | $134.01 Million | $248.28K/day | $- | $93.10 Million | ▲ +203 days |
| 2004 | 337 days | $97.21 Million | $288.43K/day | $- | $51.10 Million | ▲ +215 days |
| 2003 | 122 days | $30.89 Million | $253.15K/day | $- | $- | ▼ -152 days |
| 2002 | 274 days | $66.50 Million | $242.74K/day | $- | $- | ▼ -41 days |
| 2001 | 315 days | $60.45 Million | $192.11K/day | $- | $- | ▼ -14 days |
| 2000 | 329 days | $64.74 Million | $196.81K/day | $- | $- | ▲ +65 days |
| 1999 | 264 days | $57.90 Million | $219.18K/day | $- | $- | ▲ +61 days |
| 1998 | 203 days | $34.80 Million | $171.51K/day | $- | $- | ▼ -192 days |
| 1997 | 395 days | $44.60 Million | $112.88K/day | $- | $- | ▲ +160 days |
| 1996 | 235 days | $41.50 Million | $176.71K/day | $- | $- | ▼ -117 days |
| 1995 | 351 days | $49.30 Million | $140.27K/day | $- | $2.10 Million | ▲ +14 days |
| 1994 | 338 days | $48.50 Million | $143.56K/day | $- | $3.30 Million | ▲ +73 days |
| 1993 | 265 days | $36.00 Million | $135.89K/day | $- | $- | ▲ +38 days |
| 1992 | 227 days | $27.60 Million | $121.64K/day | $- | $- | ▼ -63 days |
| 1991 | 290 days | $31.10 Million | $107.12K/day | $- | $- | ▲ +97 days |
| 1990 | 193 days | $33.70 Million | $174.25K/day | $- | $- | ▼ -46 days |
| 1989 | 239 days | $83.90 Million | $350.68K/day | $- | $- | ▲ +141 days |
| 1988 | 98 days | $22.00 Million | $223.84K/day | $- | $- | ▼ -114 days |
| 1987 | 212 days | $34.50 Million | $162.74K/day | $- | $- | ▲ +89 days |
| 1986 | 123 days | $21.30 Million | $173.70K/day | $- | $- | ▼ -49 days |
| 1985 | 172 days | $21.20 Million | $123.56K/day | $- | $- | — |