Lululemon Athletica Inc. (LULU) — Defensive Interval Ratio
Lululemon Athletica Inc. (LULU) has a Defensive Interval Ratio of 34 days as of April 2026. Defensive assets of $164.97 Million (cash $-, short-term investments $-, receivables $164.97 Million) cover 34 days of daily cash needs of $4.92 Million/day. See Lululemon Athletica Inc. (LULU) liquidity to equity ratio to evaluate short-term liquidity relative to 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 April 2026, the ratio stands at 34 days, meaning defensive assets of $164.97 Million can fund 34 days of operations without new revenue. See Lululemon Athletica Inc. balance sheet quality to measure how much of total assets are equity-financed.
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 | $- | $- | — |