Lattice Semiconductor Corporation (LSCC) — Defensive Interval Ratio

Latest as of March 2026: 409 days

Lattice Semiconductor Corporation (LSCC) has a Defensive Interval Ratio of 409 days as of March 2026. Defensive assets of $124.41 Million (cash $-, short-term investments $-, receivables $124.41 Million) cover 409 days of daily cash needs of $304.01K/day. Check LSCC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

409 days
Days of operational coverage

Defensive Assets

$124.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$304.01K
Current Liabilities ÷ 365

Current Liabilities

$110.96 Million
USD

Lattice Semiconductor Corporation Defensive Interval Ratio (1988–2025)

This chart shows how Lattice Semiconductor Corporation's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 409 days, meaning defensive assets of $124.41 Million can fund 409 days of operations without new revenue. Also explore how fast is Lattice Semiconductor Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lattice Semiconductor Corporation (1988–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lattice Semiconductor Corporation from 1988 to 2025, covering 38 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 LSCC company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 317 days $102.28 Million $322.39K/day $- $- ▲ +20 days
2024 297 days $81.06 Million $272.94K/day $- $- ▼ -94 days
2023 391 days $104.37 Million $266.85K/day $- $- ▲ +122 days
2022 269 days $94.02 Million $348.97K/day $- $- ▼ -5 days
2021 275 days $79.86 Million $290.91K/day $- $- ▼ -21 days
2020 296 days $64.58 Million $218.44K/day $- $- ▲ +58 days
2019 237 days $64.92 Million $273.45K/day $- $0.00 ▼ -133 days
2018 371 days $70.51 Million $190.19K/day $- $9.62 Million ▲ +109 days
2017 262 days $60.09 Million $229.17K/day $- $4.98 Million ▼ -25 days
2016 287 days $109.94 Million $382.59K/day $- $10.31 Million ▼ -62 days
2015 349 days $106.44 Million $304.59K/day $- $17.97 Million ▼ -862 days
2014 1211 days $201.60 Million $166.43K/day $- $139.23 Million ▲ +267 days
2013 944 days $151.59 Million $160.57K/day $- $101.50 Million ▲ +175 days
2012 769 days $111.81 Million $145.46K/day $- $64.86 Million ▲ +26 days
2011 742 days $105.70 Million $142.40K/day $- $68.71 Million ▲ +37 days
2010 705 days $105.02 Million $148.88K/day $- $63.84 Million ▲ +301 days
2009 404 days $42.02 Million $103.99K/day $- $8.47 Million ▼ -821 days
2008 1225 days $98.64 Million $80.50K/day $- $12.24 Million ▲ +878 days
2007 347 days $77.02 Million $221.95K/day $- $47.73 Million ▼ -356 days
2006 703 days $215.32 Million $306.10K/day $- $192.77 Million ▼ -716 days
2005 1419 days $248.43 Million $175.03K/day $- $224.86 Million ▲ +56 days
2004 1364 days $271.07 Million $198.79K/day $- $251.48 Million ▼ -1150 days
2003 2514 days $269.27 Million $107.13K/day $- $242.47 Million ▲ +1446 days
2002 1068 days $133.78 Million $125.27K/day $- $107.41 Million ▼ -790 days
2001 1858 days $300.81 Million $161.94K/day $- $281.36 Million ▲ +1084 days
2000 774 days $349.20 Million $451.24K/day $- $299.51 Million ▲ +470 days
1999 303 days $133.98 Million $441.64K/day $- $100.30 Million ▼ -1381 days
1998 1684 days $263.90 Million $156.71K/day $- $240.10 Million ▲ +107 days
1997 1577 days $235.00 Million $149.04K/day $- $206.80 Million ▼ -146 days
1996 1722 days $202.90 Million $117.81K/day $- $174.70 Million ▲ +182 days
1995 1540 days $186.50 Million $121.10K/day $- $160.60 Million ▲ +459 days
1994 1081 days $104.00 Million $96.16K/day $- $81.10 Million ▲ +767 days
1993 315 days $18.10 Million $57.53K/day $- $- ▲ +174 days
1992 140 days $11.70 Million $83.29K/day $- $- ▼ -1772 days
1991 1913 days $82.80 Million $43.29K/day $- $- ▲ +1705 days
1990 208 days $8.70 Million $41.92K/day $- $- ▼ -70 days
1989 278 days $7.30 Million $26.30K/day $- $- ▼ -150 days
1988 428 days $6.80 Million $15.89K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)