Lakeland Industries Inc (LAKE) — Defensive Interval Ratio

Latest as of October 2025: 295 days

Lakeland Industries Inc (LAKE) has a Defensive Interval Ratio of 295 days as of October 2025. Defensive assets of $30.28 Million (cash $-, short-term investments $-, receivables $30.28 Million) cover 295 days of daily cash needs of $102.61K/day. Check Lakeland Industries Inc (LAKE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

$30.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$102.61K
Current Liabilities ÷ 365

Current Liabilities

$37.45 Million
USD

Lakeland Industries Inc Defensive Interval Ratio (1986–2025)

This chart shows how Lakeland Industries Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 295 days, meaning defensive assets of $30.28 Million can fund 295 days of operations without new revenue. Also explore LAKE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lakeland Industries Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lakeland 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 LAKE market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 182841 days $17.49 Billion $95.64K/day $- $17.46 Billion ▲ +182460 days
2024 381 days $19.17 Million $50.26K/day $- $- ▲ +42 days
2023 339 days $17.30 Million $50.95K/day $- $- ▼ -224 days
2022 563 days $18.54 Million $32.92K/day $- $- ▲ +49 days
2021 515 days $21.70 Million $42.18K/day $- $- ▲ +15 days
2020 499 days $17.70 Million $35.45K/day $- $- ▼ -83 days
2019 582 days $16.48 Million $28.31K/day $- $- ▲ +85 days
2018 497 days $14.12 Million $28.44K/day $- $0.00 ▲ +180 days
2017 317 days $10.70 Million $33.77K/day $- $0.00 ▲ +107 days
2016 210 days $11.48 Million $54.68K/day $- $0.00 ▼ -7 days
2015 217 days $14.17 Million $65.27K/day $- $0.00 ▲ +30 days
2014 187 days $13.80 Million $73.83K/day $- $0.00 ▲ +7 days
2013 180 days $13.78 Million $76.44K/day $- $0.00 ▼ -305 days
2012 486 days $12.58 Million $25.90K/day $- $0.00 ▼ -7 days
2011 493 days $14.48 Million $29.36K/day $- $- ▲ +131 days
2010 362 days $15.81 Million $43.62K/day $- $- ▼ -292 days
2009 654 days $13.35 Million $20.42K/day $- $- ▼ -436 days
2008 1090 days $14.93 Million $13.69K/day $- $- ▼ -157 days
2007 1247 days $14.78 Million $11.85K/day $- $- ▼ -105 days
2006 1352 days $14.22 Million $10.52K/day $- $- ▼ -127 days
2005 1479 days $16.83 Million $11.38K/day $- $3.71 Million ▲ +1266 days
2004 213 days $12.57 Million $58.93K/day $- $- ▲ +33 days
2003 181 days $10.36 Million $57.35K/day $- $- ▲ +27 days
2002 154 days $9.60 Million $62.41K/day $- $- ▼ -44 days
2001 198 days $10.86 Million $54.94K/day $- $- ▲ +13 days
2000 184 days $8.38 Million $45.48K/day $- $- ▼ -5 days
1999 190 days $6.70 Million $35.34K/day $- $- ▼ -321 days
1998 511 days $7.00 Million $13.70K/day $- $- ▼ -232 days
1997 743 days $5.90 Million $7.95K/day $- $- ▲ +275 days
1996 468 days $5.00 Million $10.68K/day $- $- ▲ +232 days
1995 236 days $4.40 Million $18.63K/day $- $- ▼ -362 days
1994 599 days $4.10 Million $6.85K/day $- $- ▲ +372 days
1993 227 days $3.60 Million $15.89K/day $- $- ▼ -329 days
1992 555 days $3.50 Million $6.30K/day $- $- ▲ +269 days
1991 286 days $4.00 Million $13.97K/day $- $- ▼ -444 days
1990 730 days $4.80 Million $6.58K/day $- $- ▲ +259 days
1989 471 days $6.20 Million $13.15K/day $- $- ▲ +15 days
1988 456 days $4.50 Million $9.86K/day $- $- ▼ -112 days
1987 568 days $2.80 Million $4.93K/day $- $- ▲ +349 days
1986 219 days $2.10 Million $9.59K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)