Lincoln Electric Holdings Inc (LECO) — Defensive Interval Ratio

Latest as of March 2026: 214 days

Lincoln Electric Holdings Inc (LECO) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of $598.32 Million (cash $-, short-term investments $-, receivables $598.32 Million) cover 214 days of daily cash needs of $2.80 Million/day. Check tangible equity quality of Lincoln Electric Holdings Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

$598.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.80 Million
Current Liabilities ÷ 365

Current Liabilities

$1.02 Billion
USD

Lincoln Electric Holdings Inc Defensive Interval Ratio (1994–2025)

This chart shows how Lincoln Electric Holdings Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of $598.32 Million can fund 214 days of operations without new revenue. Also explore Lincoln Electric Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lincoln Electric Holdings Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lincoln Electric Holdings Inc from 1994 to 2025, 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 LECO company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 206 days $538.79 Million $2.62 Million/day $- $- ▲ +5 days
2024 200 days $481.98 Million $2.41 Million/day $- $- ▼ -81 days
2023 281 days $580.65 Million $2.07 Million/day $- $- ▲ +34 days
2022 247 days $576.78 Million $2.34 Million/day $- $- ▲ +27 days
2021 219 days $454.37 Million $2.07 Million/day $- $- ▼ -43 days
2020 263 days $395.60 Million $1.51 Million/day $- $- ▲ +20 days
2019 243 days $374.65 Million $1.54 Million/day $- $- ▼ -26 days
2018 269 days $396.88 Million $1.47 Million/day $- $0.00 ▼ -127 days
2017 397 days $574.40 Million $1.45 Million/day $- $179.12 Million ▲ +102 days
2016 294 days $312.92 Million $1.06 Million/day $- $38.92 Million ▲ +33 days
2015 261 days $264.71 Million $1.01 Million/day $- $0.00 ▲ +22 days
2014 239 days $321.86 Million $1.35 Million/day $- $0.00 ▼ -55 days
2013 293 days $367.13 Million $1.25 Million/day $- $0.00 ▼ -6 days
2012 299 days $360.66 Million $1.21 Million/day $- $0.00 ▼ 0 days
2011 299 days $386.20 Million $1.29 Million/day $- $0.00 ▼ -51 days
2010 350 days $321.95 Million $919.43K/day $- $0.00 ▲ +15 days
2009 335 days $273.70 Million $816.36K/day $- $- ▲ +29 days
2008 306 days $299.17 Million $977.10K/day $- $- ▼ -96 days
2007 403 days $344.06 Million $854.58K/day $- $- ▲ +80 days
2006 323 days $298.99 Million $926.82K/day $- $- ▲ +22 days
2005 301 days $242.09 Million $804.50K/day $- $- ▼ -74 days
2004 375 days $270.00 Million $720.62K/day $- $50.50 Million ▲ +79 days
2003 296 days $172.59 Million $583.79K/day $- $5.00 Million ▼ -6 days
2002 302 days $158.50 Million $524.98K/day $- $4.88 Million ▲ +22 days
2001 280 days $154.09 Million $550.10K/day $- $- ▲ +55 days
2000 225 days $153.25 Million $680.41K/day $- $- ▼ -61 days
1999 287 days $170.00 Million $592.88K/day $- $- ▼ -27 days
1998 314 days $167.80 Million $534.52K/day $- $- ▼ -9 days
1997 323 days $163.40 Million $505.48K/day $- $- ▼ -3 days
1996 326 days $151.30 Million $464.38K/day $- $- ▲ +21 days
1995 305 days $140.80 Million $461.92K/day $- $- ▼ -14 days
1994 319 days $126.00 Million $394.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)