Lands’ End Inc (LE) — Defensive Interval Ratio

Latest as of January 2026: 67 days

Lands’ End Inc (LE) has a Defensive Interval Ratio of 67 days as of January 2026. Defensive assets of $41.27 Million (cash $-, short-term investments $-, receivables $41.27 Million) cover 67 days of daily cash needs of $613.53K/day. Check tangible net worth ratio of Lands’ End Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

$41.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$613.53K
Current Liabilities ÷ 365

Current Liabilities

$223.94 Million
USD

Lands’ End Inc Defensive Interval Ratio (1986–2026)

This chart shows how Lands’ End Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 67 days, meaning defensive assets of $41.27 Million can fund 67 days of operations without new revenue. Also explore Lands’ End Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lands’ End Inc (1986–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lands’ End Inc from 1986 to 2026, covering 32 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 LE market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 67 days $41.27 Million $613.53K/day $- $- ▼ -9 days
2025 77 days $47.84 Million $623.62K/day $- $- ▲ +27 days
2024 50 days $35.30 Million $712.10K/day $- $- ▼ -6 days
2023 55 days $44.93 Million $815.01K/day $- $- ▼ -3 days
2022 58 days $49.67 Million $853.24K/day $- $- ▲ +15 days
2021 44 days $37.57 Million $862.80K/day $- $- ▼ -22 days
2020 66 days $50.95 Million $776.89K/day $- $- ▲ +13 days
2019 52 days $34.55 Million $660.96K/day $- $- ▼ -22 days
2018 74 days $52.22 Million $701.73K/day $- $2.36 Million ▲ +12 days
2017 62 days $42.58 Million $681.79K/day $- $3.30 Million ▲ +6 days
2016 56 days $35.36 Million $630.38K/day $- $3.30 Million ▲ +5 days
2015 51 days $33.37 Million $658.49K/day $- $3.30 Million ▼ -16 days
2014 66 days $36.92 Million $557.15K/day $- $3.30 Million ▲ +9 days
2013 57 days $30.38 Million $530.77K/day $- $3.30 Million ▲ +51 days
2012 6 days $3.38 Million $520.90K/day $- $3.38 Million ▼ -20 days
2002 26 days $13.30 Million $508.39K/day $- $- ▼ -14 days
2001 40 days $19.81 Million $490.07K/day $- $- ▼ -3 days
2000 43 days $17.75 Million $413.35K/day $- $- ▲ +5 days
1999 37 days $21.08 Million $562.47K/day $- $- ▲ +7 days
1998 31 days $15.40 Million $498.63K/day $- $- ▲ +9 days
1997 22 days $8.70 Million $398.90K/day $- $- ▼ -4 days
1996 26 days $8.10 Million $314.25K/day $- $- ▲ +10 days
1995 16 days $4.50 Million $281.37K/day $- $- ▲ +2 days
1994 14 days $3.60 Million $249.32K/day $- $- ▲ +11 days
1993 4 days $700.00K $184.38K/day $- $- ▼ 0 days
1992 4 days $800.00K $204.11K/day $- $- ▼ -3 days
1991 7 days $1.20 Million $166.58K/day $- $- ▲ +5 days
1990 2 days $300.00K $120.27K/day $- $- ▼ -3 days
1989 6 days $800.00K $141.37K/day $- $- ▲ +3 days
1988 3 days $300.00K $106.58K/day $- $- ▲ +1 days
1987 2 days $200.00K $90.14K/day $- $- ▼ -4 days
1986 6 days $300.00K $49.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)