LKQ Corporation Defensive Interval Ratio
LKQ Corporation defensive interval ratio. LKQ Corporation (LKQ) has a Defensive Interval Ratio of 151 days as of June 2026. Defensive assets of $1.40 Billion (cash $-, short-term investments $-, receivables $1.40 Billion) cover 151 days of daily cash needs of $9.29 Million/day. Explore LKQ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LKQ Corporation (2002–2025)
Defensive interval ratio of LKQ Corporation from 2002 to 2025. This chart shows how LKQ Corporation's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 151 days, meaning defensive assets of $1.40 Billion can fund 151 days of operations without new revenue. Read total liabilities of LKQ Corporation for a breakdown of total debt and financial obligations.
LKQ Corporation Defensive Interval Ratio by Year (2002–2025)
LKQ Corporation defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LKQ Corporation from 2002 to 2025, 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 LKQ current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 140 days | $1.20 Billion | $8.59 Million/day | $- | $- | ▼ -3 days |
| 2024 | 143 days | $1.12 Billion | $7.84 Million/day | $- | $- | ▲ +15 days |
| 2023 | 128 days | $1.17 Billion | $9.09 Million/day | $- | $- | ▼ -32 days |
| 2022 | 160 days | $998.00 Million | $6.22 Million/day | $- | $- | ▼ -20 days |
| 2021 | 181 days | $1.07 Billion | $5.93 Million/day | $- | $- | ▼ -45 days |
| 2020 | 226 days | $1.23 Billion | $5.45 Million/day | $- | $155.22 Million | ▲ +36 days |
| 2019 | 190 days | $1.13 Billion | $5.97 Million/day | $- | $- | ▼ -60 days |
| 2018 | 249 days | $1.15 Billion | $4.63 Million/day | $- | $- | ▼ -34 days |
| 2017 | 283 days | $1.03 Billion | $3.62 Million/day | $- | $0.00 | ▲ +24 days |
| 2016 | 259 days | $860.55 Million | $3.32 Million/day | $- | $0.00 | ▼ -27 days |
| 2015 | 286 days | $590.16 Million | $2.06 Million/day | $- | $0.00 | ▼ -6 days |
| 2014 | 292 days | $601.42 Million | $2.06 Million/day | $- | $0.00 | ▲ +46 days |
| 2013 | 247 days | $458.09 Million | $1.86 Million/day | $- | $0.00 | ▲ +13 days |
| 2012 | 233 days | $311.81 Million | $1.34 Million/day | $- | $0.00 | ▼ -25 days |
| 2011 | 259 days | $281.76 Million | $1.09 Million/day | $- | $0.00 | ▼ -51 days |
| 2010 | 310 days | $191.09 Million | $617.32K/day | $- | $0.00 | ▼ -21 days |
| 2009 | 330 days | $152.44 Million | $461.59K/day | $- | $- | ▲ +7 days |
| 2008 | 323 days | $147.89 Million | $458.12K/day | $- | $- | ▲ +43 days |
| 2007 | 280 days | $125.57 Million | $448.83K/day | $- | $- | ▼ -13 days |
| 2006 | 293 days | $49.25 Million | $168.20K/day | $- | $- | ▼ -14 days |
| 2005 | 307 days | $39.95 Million | $130.30K/day | $- | $450.00K | ▼ -43 days |
| 2004 | 349 days | $28.30 Million | $81.00K/day | $- | $- | ▼ -33 days |
| 2003 | 382 days | $22.54 Million | $58.96K/day | $- | $- | ▲ +96 days |
| 2002 | 286 days | $18.59 Million | $65.02K/day | $- | $- | — |