Lifetime Brands Inc (LCUT) — Defensive Interval Ratio
Lifetime Brands Inc (LCUT) has a Defensive Interval Ratio of 337 days as of September 2025. Defensive assets of $127.83 Million (cash $-, short-term investments $-, receivables $127.83 Million) cover 337 days of daily cash needs of $379.58K/day. Check tangible net worth ratio of Lifetime Brands Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lifetime Brands Inc Defensive Interval Ratio (1989–2024)
This chart shows how Lifetime Brands Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 337 days, meaning defensive assets of $127.83 Million can fund 337 days of operations without new revenue. Also explore LCUT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lifetime Brands Inc (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lifetime Brands Inc from 1989 to 2024, covering 36 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 Lifetime Brands Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 377 days | $156.74 Million | $415.73K/day | $- | $- | ▲ +4 days |
| 2023 | 373 days | $155.18 Million | $416.35K/day | $- | $- | ▼ -24 days |
| 2022 | 397 days | $141.32 Million | $355.91K/day | $- | $122.00K | ▲ +99 days |
| 2021 | 298 days | $175.08 Million | $587.13K/day | $- | $- | ▼ -46 days |
| 2020 | 345 days | $170.04 Million | $493.34K/day | $- | $- | ▼ -100 days |
| 2019 | 444 days | $130.64 Million | $293.99K/day | $- | $427.00K | ▼ -101 days |
| 2018 | 545 days | $126.78 Million | $232.54K/day | $- | $42.00K | ▼ -6 days |
| 2017 | 551 days | $108.04 Million | $195.93K/day | $- | $11.00K | ▲ +133 days |
| 2016 | 418 days | $104.56 Million | $250.10K/day | $- | $0.00 | ▲ +58 days |
| 2015 | 360 days | $90.58 Million | $251.27K/day | $- | $0.00 | ▼ -106 days |
| 2014 | 467 days | $107.21 Million | $229.78K/day | $- | $0.00 | ▲ +11 days |
| 2013 | 455 days | $87.22 Million | $191.56K/day | $- | $0.00 | ▼ -76 days |
| 2012 | 531 days | $97.37 Million | $183.28K/day | $- | $0.00 | ▲ +126 days |
| 2011 | 406 days | $77.75 Million | $191.68K/day | $- | $0.00 | ▼ -33 days |
| 2010 | 439 days | $72.80 Million | $165.79K/day | $- | $- | ▲ +148 days |
| 2009 | 291 days | $61.55 Million | $211.53K/day | $- | $- | ▲ +98 days |
| 2008 | 193 days | $79.16 Million | $410.91K/day | $- | $- | ▼ -140 days |
| 2007 | 333 days | $65.03 Million | $195.30K/day | $- | $- | ▲ +87 days |
| 2006 | 246 days | $60.52 Million | $245.83K/day | $- | $- | ▼ -10 days |
| 2005 | 257 days | $49.16 Million | $191.53K/day | $- | $- | ▲ +22 days |
| 2004 | 235 days | $34.08 Million | $144.97K/day | $- | $- | ▼ -13 days |
| 2003 | 248 days | $31.98 Million | $128.70K/day | $- | $- | ▲ +38 days |
| 2002 | 210 days | $19.14 Million | $91.17K/day | $- | $- | ▲ +58 days |
| 2001 | 152 days | $18.70 Million | $123.08K/day | $- | $- | ▼ -43 days |
| 2000 | 195 days | $18.16 Million | $93.35K/day | $- | $- | ▼ -101 days |
| 1999 | 295 days | $22.40 Million | $75.89K/day | $- | $- | ▼ -54 days |
| 1998 | 349 days | $13.30 Million | $38.08K/day | $- | $- | ▼ -52 days |
| 1997 | 401 days | $13.30 Million | $33.15K/day | $- | $- | ▲ +14 days |
| 1996 | 387 days | $14.00 Million | $36.16K/day | $- | $- | ▲ +54 days |
| 1995 | 333 days | $12.70 Million | $38.08K/day | $- | $- | ▼ -245 days |
| 1994 | 578 days | $14.10 Million | $24.38K/day | $- | $- | ▲ +135 days |
| 1993 | 443 days | $10.20 Million | $23.01K/day | $- | $- | ▼ -163 days |
| 1992 | 607 days | $12.30 Million | $20.27K/day | $- | $- | ▲ +322 days |
| 1991 | 285 days | $6.40 Million | $22.47K/day | $- | $- | ▲ +128 days |
| 1990 | 157 days | $6.10 Million | $38.90K/day | $- | $- | ▼ -5 days |
| 1989 | 161 days | $6.50 Million | $40.27K/day | $- | $- | — |