Lithia Motors Inc Defensive Interval Ratio
Lithia Motors Inc defensive interval ratio. Lithia Motors Inc (LAD) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of $1.26 Billion (cash $-, short-term investments $-, receivables $1.26 Billion) cover 56 days of daily cash needs of $22.46 Million/day. Explore Lithia Motors Inc strategic investment ratio 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 Lithia Motors Inc (1995–2025)
Defensive interval ratio of Lithia Motors Inc from 1995 to 2025. This chart shows how Lithia Motors Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of $1.26 Billion can fund 56 days of operations without new revenue. Read total liabilities of Lithia Motors Inc for a breakdown of total debt and financial obligations.
Lithia Motors Inc Defensive Interval Ratio by Year (1995–2025)
Lithia Motors Inc defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lithia Motors Inc from 1995 to 2025, covering 31 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 LAD total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 62 days | $1.14 Billion | $18.35 Million/day | $- | $2.40 Million | ▼ -7 days |
| 2024 | 69 days | $1.24 Billion | $17.95 Million/day | $- | $2.20 Million | ▼ -13 days |
| 2023 | 82 days | $1.11 Billion | $13.51 Million/day | $- | $- | ▼ -40 days |
| 2022 | 122 days | $1.06 Billion | $8.71 Million/day | $246.70 Million | $- | ▼ -9 days |
| 2021 | 131 days | $860.30 Million | $6.58 Million/day | $174.80 Million | $- | ▲ +17 days |
| 2020 | 114 days | $774.20 Million | $6.79 Million/day | $160.20 Million | $- | ▲ +30 days |
| 2019 | 84 days | $589.00 Million | $7.04 Million/day | $84.00 Million | $- | ▲ +2 days |
| 2018 | 82 days | $561.00 Million | $6.83 Million/day | $31.60 Million | $- | ▼ -10 days |
| 2017 | 92 days | $579.15 Million | $6.30 Million/day | $57.25 Million | $0.00 | ▲ +3 days |
| 2016 | 89 days | $468.00 Million | $5.27 Million/day | $50.28 Million | $0.00 | ▲ +18 days |
| 2015 | 71 days | $308.46 Million | $4.36 Million/day | $- | $0.00 | ▼ -4 days |
| 2014 | 75 days | $295.38 Million | $3.95 Million/day | $- | $0.00 | ▲ +3 days |
| 2013 | 71 days | $170.52 Million | $2.39 Million/day | $- | $0.00 | ▲ +4 days |
| 2012 | 67 days | $133.15 Million | $1.98 Million/day | $- | $0.00 | ▼ -12 days |
| 2011 | 79 days | $99.41 Million | $1.25 Million/day | $- | $0.00 | ▲ +0 days |
| 2010 | 79 days | $75.01 Million | $947.59K/day | $- | $- | ▲ +7 days |
| 2009 | 72 days | $63.79 Million | $879.94K/day | $- | $11.69 Million | ▼ -52 days |
| 2008 | 124 days | $203.24 Million | $1.64 Million/day | $- | $161.42 Million | ▲ +86 days |
| 2007 | 38 days | $60.91 Million | $1.60 Million/day | $- | $- | ▼ -31 days |
| 2006 | 69 days | $118.53 Million | $1.73 Million/day | $- | $- | ▲ +9 days |
| 2005 | 60 days | $106.44 Million | $1.78 Million/day | $- | $- | ▲ +2 days |
| 2004 | 58 days | $84.96 Million | $1.47 Million/day | $- | $- | ▼ -9 days |
| 2003 | 67 days | $87.12 Million | $1.31 Million/day | $- | $- | ▲ +32 days |
| 2002 | 35 days | $40.85 Million | $1.18 Million/day | $- | $- | ▼ -11 days |
| 2001 | 46 days | $34.56 Million | $755.00K/day | $- | $- | ▲ +4 days |
| 2000 | 42 days | $34.21 Million | $815.36K/day | $- | $- | ▲ +2 days |
| 1999 | 40 days | $28.50 Million | $711.23K/day | $- | $- | ▼ -9 days |
| 1998 | 49 days | $20.40 Million | $412.60K/day | $- | $- | ▲ +19 days |
| 1997 | 31 days | $8.10 Million | $263.01K/day | $- | $- | ▼ -7 days |
| 1996 | 38 days | $3.00 Million | $79.18K/day | $- | $- | ▲ +10 days |
| 1995 | 28 days | $1.90 Million | $68.49K/day | $- | $- | — |