Lifevantage Corporation (LFVN) — Defensive Interval Ratio

Latest as of March 2026: 44 days

Lifevantage Corporation (LFVN) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of $2.42 Million (cash $-, short-term investments $-, receivables $2.42 Million) cover 44 days of daily cash needs of $55.07K/day. Check how tangible is Lifevantage Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

$2.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$55.07K
Current Liabilities ÷ 365

Current Liabilities

$20.10 Million
USD

Lifevantage Corporation Defensive Interval Ratio (1997–2025)

This chart shows how Lifevantage Corporation's Defensive Interval Ratio has evolved across 23 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 44 days, meaning defensive assets of $2.42 Million can fund 44 days of operations without new revenue. Also explore net asset growth rate of Lifevantage Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lifevantage Corporation (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lifevantage Corporation from 1997 to 2025, covering 23 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 Lifevantage Corporation (LFVN) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 53 days $3.93 Million $74.57K/day $- $- ▼ -1 days
2024 53 days $3.26 Million $61.12K/day $- $- ▲ +19 days
2023 34 days $1.85 Million $53.72K/day $- $- ▼ -38 days
2022 72 days $5.09 Million $70.49K/day $- $- ▲ +15 days
2021 57 days $3.96 Million $69.04K/day $- $- ▲ +19 days
2020 38 days $2.61 Million $68.55K/day $- $- ▼ -8 days
2019 46 days $3.30 Million $71.77K/day $- $- ▲ +7 days
2018 39 days $2.52 Million $65.22K/day $- $0.00 ▲ +3 days
2017 35 days $2.25 Million $63.99K/day $- $0.00 ▲ +15 days
2016 20 days $1.55 Million $78.22K/day $- $0.00 ▼ -25 days
2015 45 days $3.21 Million $70.85K/day $- $0.00 ▼ -51 days
2014 96 days $6.00 Million $62.20K/day $- $0.00 ▲ +27 days
2013 70 days $3.94 Million $56.35K/day $- $0.00 ▲ +62 days
2012 8 days $333.30K $43.91K/day $- $0.00 ▼ -28 days
2011 35 days $1.29 Million $36.66K/day $- $350.00K ▼ -18 days
2010 53 days $741.60K $14.06K/day $- $340.00K ▼ -73 days
2009 126 days $1.29 Million $10.23K/day $- $520.00K ▼ -252 days
2008 378 days $1.20 Million $3.17K/day $- $1.10 Million ▲ +257 days
2007 121 days $398.46K $3.29K/day $- $- ▼ -431 days
2006 552 days $3.27 Million $5.92K/day $- $3.01 Million ▲ +122 days
2005 430 days $1.02 Million $2.37K/day $- $- ▼ -846 days
1998 1276 days $307.61K $241.02/day $- $305.41K ▼ -483 days
1997 1759 days $307.61K $174.86/day $- $305.41K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)