Lifevantage Corporation Defensive Interval Ratio
Lifevantage Corporation defensive interval ratio. 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. See working capital position of Lifevantage Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lifevantage Corporation (1997–2026)
Defensive interval ratio of Lifevantage Corporation from 1997 to 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. Check Lifevantage Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Lifevantage Corporation Defensive Interval Ratio by Year (1997–2026)
Lifevantage Corporation defensive interval ratio by year from 1997 to 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. For the complete balance sheet picture, see LFVN asset 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 | — |