Littelfuse Inc (LFUS) — Defensive Interval Ratio

Latest as of March 2026: 0 days

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. Check tangible equity quality of Littelfuse Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$279.00K
Cash + ST Investments + Receivables

Daily Cash Need

$1.44 Million
Current Liabilities ÷ 365

Current Liabilities

$527.29 Million
USD

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. Also explore Littelfuse Inc (LFUS) equity growth momentum to track the company's year-over-year net asset growth rate.

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 LFUS company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)