Lululemon Athletica Inc. (LULU) — Defensive Interval Ratio
Lululemon Athletica Inc. (LULU) has a Defensive Interval Ratio of 37 days as of January 2026. Defensive assets of $190.66 Million (cash $-, short-term investments $-, receivables $190.66 Million) cover 37 days of daily cash needs of $5.17 Million/day. Check Lululemon Athletica Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lululemon Athletica Inc. Defensive Interval Ratio (2006–2026)
This chart shows how Lululemon Athletica Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of January 2026, the ratio stands at 37 days, meaning defensive assets of $190.66 Million can fund 37 days of operations without new revenue. Also explore Lululemon Athletica Inc. (LULU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lululemon Athletica Inc. (2006–2026)
The table below presents the year-by-year Defensive Interval Ratio for Lululemon Athletica Inc. from 2006 to 2026, covering 21 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 Lululemon Athletica Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 37 days | $190.66 Million | $5.17 Million/day | $- | $- | ▼ -23 days |
| 2025 | 60 days | $302.43 Million | $5.04 Million/day | $- | $8.00K | ▲ +32 days |
| 2024 | 28 days | $124.78 Million | $4.47 Million/day | $- | $8.00K | ▼ -5 days |
| 2023 | 33 days | $132.91 Million | $4.09 Million/day | $- | $8.00K | ▼ -70 days |
| 2022 | 103 days | $395.70 Million | $3.85 Million/day | $- | $318.70 Million | ▼ -4 days |
| 2021 | 107 days | $258.72 Million | $2.42 Million/day | $- | $183.01 Million | ▼ -67 days |
| 2020 | 174 days | $239.15 Million | $1.37 Million/day | $- | $203.36 Million | ▲ +66 days |
| 2019 | 108 days | $148.69 Million | $1.37 Million/day | $- | $63.52 Million | ▲ +23 days |
| 2018 | 85 days | $68.12 Million | $801.64K/day | $- | $- | ▼ -52 days |
| 2017 | 137 days | $90.39 Million | $661.50K/day | $- | $- | ▼ -33 days |
| 2016 | 169 days | $104.56 Million | $617.82K/day | $- | $- | ▲ +45 days |
| 2015 | 124 days | $54.29 Million | $438.03K/day | $- | $- | ▲ +87 days |
| 2014 | 37 days | $11.90 Million | $318.39K/day | $- | $- | ▲ +20 days |
| 2013 | 17 days | $6.35 Million | $365.36K/day | $- | $- | ▼ -1 days |
| 2012 | 18 days | $5.20 Million | $283.39K/day | $- | $- | ▼ -21 days |
| 2011 | 39 days | $9.12 Million | $233.87K/day | $- | $- | ▼ -12 days |
| 2010 | 51 days | $8.24 Million | $160.76K/day | $- | $- | ▲ +19 days |
| 2009 | 32 days | $4.03 Million | $124.21K/day | $- | $- | ▼ -11 days |
| 2008 | 43 days | $4.30 Million | $99.02K/day | $- | $- | ▲ +17 days |
| 2007 | 27 days | $2.29 Million | $85.71K/day | $- | $- | ▼ -12 days |
| 2006 | 39 days | $1.30 Million | $33.54K/day | $- | $- | — |