Lendingtree Inc Defensive Interval Ratio
Lendingtree Inc defensive interval ratio. Lendingtree Inc (TREE) has a Defensive Interval Ratio of 336 days as of June 2026. Defensive assets of $149.29 Million (cash $-, short-term investments $-, receivables $149.29 Million) cover 336 days of daily cash needs of $444.85K/day. Explore Lendingtree Inc (TREE) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lendingtree Inc (2006–2025)
Defensive interval ratio of Lendingtree Inc from 2006 to 2025. This chart shows how Lendingtree Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 336 days, meaning defensive assets of $149.29 Million can fund 336 days of operations without new revenue. Read TREE total debt and obligations for a breakdown of total debt and financial obligations.
Lendingtree Inc Defensive Interval Ratio by Year (2006–2025)
Lendingtree Inc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lendingtree Inc from 2006 to 2025, covering 20 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 the complete balance sheet picture, see total assets of Lendingtree Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | $110.58 Million | $376.61K/day | $- | $- | ▲ +114 days |
| 2024 | 180 days | $118.29 Million | $658.84K/day | $- | $- | ▼ -86 days |
| 2023 | 265 days | $54.95 Million | $207.20K/day | $- | $- | ▼ -156 days |
| 2022 | 421 days | $95.26 Million | $226.12K/day | $- | $- | ▲ +291 days |
| 2021 | 130 days | $97.66 Million | $751.87K/day | $- | $- | ▼ -424 days |
| 2020 | 554 days | $169.84 Million | $306.42K/day | $- | $80.00 Million | ▲ +375 days |
| 2019 | 180 days | $113.49 Million | $632.07K/day | $- | $- | ▲ +53 days |
| 2018 | 127 days | $91.07 Million | $717.68K/day | $- | $- | ▼ -15 days |
| 2017 | 142 days | $57.53 Million | $404.15K/day | $- | $4.09 Million | ▼ -109 days |
| 2016 | 251 days | $45.96 Million | $182.76K/day | $- | $4.09 Million | ▲ +5 days |
| 2015 | 246 days | $36.41 Million | $148.02K/day | $- | $6.54 Million | ▼ -59 days |
| 2014 | 305 days | $32.33 Million | $105.85K/day | $- | $18.72 Million | ▲ +67 days |
| 2013 | 238 days | $38.87 Million | $163.07K/day | $- | $26.02 Million | ▼ -37 days |
| 2012 | 276 days | $40.90 Million | $148.41K/day | $- | $29.41 Million | ▲ +251 days |
| 2011 | 25 days | $17.93 Million | $716.71K/day | $- | $12.45 Million | ▼ -267 days |
| 2010 | 292 days | $120.99 Million | $414.61K/day | $- | $116.68 Million | ▲ +36 days |
| 2009 | 256 days | $100.43 Million | $391.84K/day | $- | $93.60 Million | ▼ -38 days |
| 2008 | 294 days | $95.07 Million | $323.57K/day | $- | $87.83 Million | ▲ +241 days |
| 2007 | 53 days | $27.39 Million | $517.80K/day | $- | $14.95 Million | ▲ +21 days |
| 2006 | 32 days | $37.05 Million | $1.17 Million/day | $- | $15.47 Million | — |