Lulu's Fashion Lounge Holdings Inc (LVLU) — Defensive Interval Ratio
Lulu's Fashion Lounge Holdings Inc (LVLU) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of $6.53 Million (cash $-, short-term investments $-, receivables $6.53 Million) cover 26 days of daily cash needs of $248.64K/day. See LVLU net working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 26 days, meaning defensive assets of $6.53 Million can fund 26 days of operations without new revenue. See Lulu's Fashion Lounge Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
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 LVLU market cap.
| 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 | $- | $- | — |