YETI Holdings Inc Defensive Interval Ratio
YETI Holdings Inc 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. See how liquid is YETI Holdings Inc'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
Defensive Interval Ratio of YETI Holdings Inc (2014–2024)
Defensive interval ratio of YETI Holdings Inc from 2014 to 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. Check financial resilience of YETI Holdings Inc to evaluate the company's liquid asset resilience ratio.
YETI Holdings Inc Defensive Interval Ratio by Year (2014–2024)
YETI Holdings Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see YETI Holdings Inc balance sheet assets.
| 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 | — |