Lifevantage Corporation (LFVN) — Defensive Interval Ratio

Latest as of June 2026: 54 days

Lifevantage Corporation (LFVN) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of $2.99 Million (cash $-, short-term investments $-, receivables $2.99 Million) cover 54 days of daily cash needs of $55.42K/day.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

$2.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$55.42K
Current Liabilities ÷ 365

Current Liabilities

$20.23 Million
USD

Lifevantage Corporation Defensive Interval Ratio (1997–2026)

This chart shows how Lifevantage Corporation's Defensive Interval Ratio has evolved across 24 annual periods from 1997 to 2026. As of June 2026, the ratio stands at 54 days, meaning defensive assets of $2.99 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see Lifevantage Corporation total assets.

Annual Defensive Interval Ratio for Lifevantage Corporation (1997–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lifevantage Corporation from 1997 to 2026, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Lifevantage Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 54 days $2.99 Million $55.42K/day $- $- ▲ +1 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)