Lulu's Fashion Lounge Holdings Inc (LVLU) — Defensive Interval Ratio
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of $2.74 Million (cash $-, short-term investments $-, receivables $2.74 Million) cover 13 days of daily cash needs of $205.65K/day. Check Lulu's Fashion Lounge Holdings 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
Lulu's Fashion Lounge Holdings Inc Defensive Interval Ratio (2017–2025)
This chart shows how Lulu's Fashion Lounge Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of $2.74 Million can fund 13 days of operations without new revenue. Also explore Lulu's Fashion Lounge Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lulu's Fashion Lounge Holdings Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lulu's Fashion Lounge Holdings Inc from 2017 to 2025, covering 9 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 Lulu's Fashion Lounge Holdings Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $2.74 Million | $205.65K/day | $- | $- | ▼ -18 days |
| 2024 | 31 days | $6.33 Million | $203.63K/day | $- | $- | ▼ -5 days |
| 2023 | 36 days | $6.05 Million | $169.55K/day | $- | $- | ▼ -25 days |
| 2022 | 61 days | $7.99 Million | $130.54K/day | $- | $- | ▲ +7 days |
| 2021 | 54 days | $6.40 Million | $118.21K/day | $- | $- | ▼ -4 days |
| 2020 | 58 days | $6.57 Million | $113.06K/day | $- | $- | ▲ +13 days |
| 2019 | 46 days | $6.39 Million | $140.15K/day | $- | $- | ▲ +23 days |
| 2018 | 23 days | $2.28 Million | $100.29K/day | $- | $- | ▲ +5 days |
| 2017 | 18 days | $1.37 Million | $77.96K/day | $- | $- | — |