YETI Holdings Inc (YETI) — Defensive Interval Ratio
YETI Holdings Inc (YETI) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of $157.43 Million (cash $-, short-term investments $-, receivables $157.43 Million) cover 178 days of daily cash needs of $882.33K/day. Check YETI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YETI Holdings Inc Defensive Interval Ratio (2014–2024)
This chart shows how YETI Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 178 days, meaning defensive assets of $157.43 Million can fund 178 days of operations without new revenue. Also explore how fast is YETI Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for YETI Holdings Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for YETI Holdings Inc from 2014 to 2024, covering 11 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 YETI Holdings Inc (YETI) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 116 days | $120.19 Million | $1.04 Million/day | $- | $- | ▲ +28 days |
| 2023 | 88 days | $95.77 Million | $1.09 Million/day | $- | $- | ▲ +17 days |
| 2022 | 71 days | $79.45 Million | $1.12 Million/day | $- | $- | ▼ -28 days |
| 2021 | 99 days | $109.53 Million | $1.11 Million/day | $- | $- | ▲ +16 days |
| 2020 | 83 days | $65.42 Million | $788.38K/day | $- | $- | ▼ -94 days |
| 2019 | 177 days | $82.69 Million | $466.61K/day | $- | $- | ▲ +62 days |
| 2018 | 116 days | $59.33 Million | $513.25K/day | $- | $- | ▼ -46 days |
| 2017 | 162 days | $67.32 Million | $416.16K/day | $- | $170.00K | ▲ +20 days |
| 2016 | 141 days | $53.44 Million | $377.71K/day | $- | $16.23 Million | ▼ -214 days |
| 2015 | 356 days | $79.08 Million | $222.19K/day | $- | $15.10 Million | ▼ -66 days |
| 2014 | 422 days | $25.22 Million | $59.74K/day | $- | $8.36 Million | — |