Lululemon Athletica Inc Defensive Interval Ratio

Latest as of January 2026: 37 days

Lululemon Athletica Inc defensive interval ratio. Lululemon Athletica Inc (33L) has a Defensive Interval Ratio of 37 days as of January 2026. Defensive assets of €190.66 Million (cash €-, short-term investments €-, receivables €190.66 Million) cover 37 days of daily cash needs of €5.17 Million/day. See 33L working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

€190.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.17 Million
Current Liabilities ÷ 365

Current Liabilities

€1.89 Billion
EUR

Defensive Interval Ratio of Lululemon Athletica Inc (2014–2026)

Defensive interval ratio of Lululemon Athletica Inc from 2014 to 2026. This chart shows how Lululemon Athletica Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of January 2026, the ratio stands at 37 days, meaning defensive assets of €190.66 Million can fund 37 days of operations without new revenue. Read how much debt does Lululemon Athletica Inc carry for a breakdown of total debt and financial obligations.

Lululemon Athletica Inc Defensive Interval Ratio by Year (2014–2026)

Lululemon Athletica Inc defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Lululemon Athletica Inc from 2014 to 2026, covering 13 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 Lululemon Athletica Inc balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 37 days €190.66 Million €5.17 Million/day €- €- ▲ +13 days
2025 24 days €120.17 Million €5.04 Million/day €- €- ▼ -4 days
2024 28 days €124.77 Million €4.47 Million/day €- €- ▼ -5 days
2023 33 days €132.91 Million €4.09 Million/day €- €- ▲ +13 days
2022 20 days €77.00 Million €3.85 Million/day €- €- ▼ -6 days
2021 26 days €62.40 Million €2.42 Million/day €- €- ▲ +2 days
2020 24 days €40.22 Million €1.70 Million/day €- €- ▼ -2 days
2019 26 days €35.79 Million €1.37 Million/day €- €- ▲ +2 days
2018 24 days €19.17 Million €801.64K/day €- €- ▲ +10 days
2017 14 days €9.20 Million €662.99K/day €- €- ▼ -7 days
2016 21 days €13.11 Million €617.82K/day €- €- ▼ -10 days
2015 31 days €13.75 Million €438.03K/day €- €- ▼ -6 days
2014 37 days €11.90 Million €318.39K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)