Littelfuse Inc (LFUS) — Defensive Interval Ratio
Littelfuse Inc (LFUS) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $279.00K (cash $-, short-term investments $279.00K, receivables $-) cover 0 days of daily cash needs of $1.44 Million/day. See Littelfuse Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Littelfuse Inc Defensive Interval Ratio (1992–2025)
This chart shows how Littelfuse Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $279.00K can fund 0 days of operations without new revenue. See how leveraged is Littelfuse Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Littelfuse Inc (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Littelfuse Inc from 1992 to 2025, covering 34 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 market cap of Littelfuse Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 249 days | $363.50 Million | $1.46 Million/day | $- | $287.00K | ▲ +1 days |
| 2024 | 248 days | $295.35 Million | $1.19 Million/day | $- | $976.00K | ▼ -39 days |
| 2023 | 288 days | $295.95 Million | $1.03 Million/day | $- | $235.00K | ▲ +87 days |
| 2022 | 200 days | $313.88 Million | $1.57 Million/day | $- | $84.00K | ▼ -33 days |
| 2021 | 233 days | $277.25 Million | $1.19 Million/day | $- | $28.00K | ▼ -79 days |
| 2020 | 312 days | $235.84 Million | $755.20K/day | $- | $54.00K | ▼ -23 days |
| 2019 | 335 days | $207.18 Million | $617.98K/day | $- | $44.00K | ▲ +44 days |
| 2018 | 291 days | $235.26 Million | $808.97K/day | $- | $34.00K | ▼ -9 days |
| 2017 | 299 days | $184.42 Million | $615.87K/day | $- | $35.00K | ▼ -93 days |
| 2016 | 393 days | $201.78 Million | $513.81K/day | $- | $3.69 Million | ▲ +134 days |
| 2015 | 258 days | $148.57 Million | $574.88K/day | $- | $4.18 Million | ▲ +9 days |
| 2014 | 249 days | $139.66 Million | $560.18K/day | $- | $4.30 Million | ▲ +13 days |
| 2013 | 236 days | $134.77 Million | $571.26K/day | $- | $6.89 Million | ▼ 0 days |
| 2012 | 236 days | $100.56 Million | $425.81K/day | $- | $0.00 | ▼ -23 days |
| 2011 | 259 days | $106.08 Million | $408.98K/day | $- | $14.00 Million | ▼ -65 days |
| 2010 | 325 days | $97.75 Million | $300.95K/day | $- | $- | ▼ -59 days |
| 2009 | 384 days | $79.52 Million | $207.19K/day | $- | $- | ▲ +73 days |
| 2008 | 311 days | $62.13 Million | $199.73K/day | $- | $- | ▼ -12 days |
| 2007 | 324 days | $85.61 Million | $264.62K/day | $- | $- | ▲ +35 days |
| 2006 | 289 days | $83.90 Million | $290.51K/day | $- | $- | ▼ -5 days |
| 2005 | 293 days | $80.30 Million | $273.74K/day | $- | $- | ▲ +47 days |
| 2004 | 246 days | $77.73 Million | $315.49K/day | $- | $- | ▲ +18 days |
| 2003 | 228 days | $52.15 Million | $228.46K/day | $- | $- | ▼ -72 days |
| 2002 | 300 days | $49.62 Million | $165.21K/day | $- | $8.81 Million | ▲ +64 days |
| 2001 | 236 days | $40.97 Million | $173.27K/day | $- | $- | ▼ -68 days |
| 2000 | 304 days | $53.15 Million | $174.71K/day | $- | $- | ▲ +26 days |
| 1999 | 278 days | $59.60 Million | $214.25K/day | $- | $- | ▼ -12 days |
| 1998 | 291 days | $41.40 Million | $142.47K/day | $- | $- | ▲ +26 days |
| 1997 | 265 days | $37.50 Million | $141.64K/day | $- | $- | ▲ +11 days |
| 1996 | 254 days | $35.50 Million | $139.73K/day | $- | $- | ▲ +17 days |
| 1995 | 237 days | $29.70 Million | $125.48K/day | $- | $- | ▼ -8 days |
| 1994 | 244 days | $25.50 Million | $104.38K/day | $- | $- | ▲ +17 days |
| 1993 | 227 days | $19.70 Million | $86.85K/day | $- | $- | ▼ -40 days |
| 1992 | 267 days | $19.60 Million | $73.42K/day | $- | $- | — |