Lumentum Holdings Inc Defensive Interval Ratio
Lumentum Holdings Inc defensive interval ratio. Lumentum Holdings Inc (LITE) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of $1.22 Billion (cash $-, short-term investments $694.90 Million, receivables $520.30 Million) cover 179 days of daily cash needs of $6.80 Million/day. See Lumentum Holdings Inc short-term liquidity ratio 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 Lumentum Holdings Inc (2013–2026)
Defensive interval ratio of Lumentum Holdings Inc from 2013 to 2026. This chart shows how Lumentum Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 179 days, meaning defensive assets of $1.22 Billion can fund 179 days of operations without new revenue. Read Lumentum Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Lumentum Holdings Inc Defensive Interval Ratio by Year (2013–2026)
Lumentum Holdings Inc defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Lumentum Holdings Inc from 2013 to 2026, covering 14 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 Lumentum Holdings Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 179 days | $1.22 Billion | $6.80 Million/day | $- | $694.90 Million | ▼ -385 days |
| 2025 | 563 days | $606.40 Million | $1.08 Million/day | $- | $356.40 Million | ▼ -311 days |
| 2024 | 874 days | $645.00 Million | $737.81K/day | $- | $450.30 Million | ▲ +68 days |
| 2023 | 807 days | $1.40 Billion | $1.74 Million/day | $- | $1.15 Billion | ▲ +32 days |
| 2022 | 775 days | $1.52 Billion | $1.96 Million/day | $- | $1.26 Billion | ▲ +14 days |
| 2021 | 760 days | $1.38 Billion | $1.82 Million/day | $- | $1.17 Billion | ▼ -1160 days |
| 2020 | 1921 days | $1.49 Billion | $775.34K/day | $- | $1.26 Billion | ▲ +1208 days |
| 2019 | 712 days | $573.90 Million | $805.48K/day | $- | $335.90 Million | ▼ -160 days |
| 2018 | 872 days | $511.30 Million | $586.30K/day | $- | $314.20 Million | ▼ -17 days |
| 2017 | 889 days | $448.70 Million | $504.66K/day | $- | $282.40 Million | ▲ +531 days |
| 2016 | 358 days | $170.50 Million | $475.89K/day | $- | $0.00 | ▼ -92 days |
| 2015 | 450 days | $150.50 Million | $334.52K/day | $- | $0.00 | ▲ +86 days |
| 2014 | 364 days | $136.50 Million | $375.07K/day | $- | $- | ▼ -33 days |
| 2013 | 397 days | $121.80 Million | $306.58K/day | $- | $- | — |