Lumentum Holdings Inc (LITE) — Defensive Interval Ratio
Lumentum Holdings Inc (LITE) has a Defensive Interval Ratio of 94 days as of March 2026. Defensive assets of $996.10 Million (cash $-, short-term investments $554.50 Million, receivables $441.60 Million) cover 94 days of daily cash needs of $10.59 Million/day. See LITE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lumentum Holdings Inc Defensive Interval Ratio (2013–2025)
This chart shows how Lumentum Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 94 days, meaning defensive assets of $996.10 Million can fund 94 days of operations without new revenue. See Lumentum Holdings Inc (LITE) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lumentum Holdings Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lumentum Holdings Inc from 2013 to 2025, covering 13 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 Lumentum Holdings Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |