LCI Industries (LCII) — Defensive Interval Ratio
LCI Industries (LCII) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of $376.11 Million (cash $-, short-term investments $-, receivables $376.11 Million) cover 281 days of daily cash needs of $1.34 Million/day. Check LCI Industries (LCII) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LCI Industries Defensive Interval Ratio (1985–2025)
This chart shows how LCI Industries's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 281 days, meaning defensive assets of $376.11 Million can fund 281 days of operations without new revenue. Also explore how fast is LCI Industries growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LCI Industries (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for LCI Industries from 1985 to 2025, covering 41 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 LCI Industries stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | $243.43 Million | $1.30 Million/day | $- | $- | ▲ +11 days |
| 2024 | 177 days | $199.56 Million | $1.13 Million/day | $- | $- | ▼ -22 days |
| 2023 | 198 days | $214.71 Million | $1.08 Million/day | $- | $- | ▲ +13 days |
| 2022 | 186 days | $214.26 Million | $1.15 Million/day | $- | $- | ▼ 0 days |
| 2021 | 186 days | $319.78 Million | $1.72 Million/day | $- | $- | ▼ -49 days |
| 2020 | 235 days | $268.62 Million | $1.14 Million/day | $- | $- | ▼ -34 days |
| 2019 | 269 days | $199.98 Million | $743.17K/day | $- | $- | ▲ +19 days |
| 2018 | 250 days | $121.81 Million | $486.53K/day | $- | $- | ▲ +86 days |
| 2017 | 165 days | $82.16 Million | $498.67K/day | $- | $0.00 | ▲ +25 days |
| 2016 | 140 days | $57.37 Million | $409.18K/day | $- | $0.00 | ▼ -13 days |
| 2015 | 153 days | $41.51 Million | $270.85K/day | $- | $0.00 | ▲ +24 days |
| 2014 | 129 days | $37.99 Million | $293.66K/day | $- | $0.00 | ▲ +34 days |
| 2013 | 96 days | $31.02 Million | $323.81K/day | $- | $0.00 | ▼ -18 days |
| 2012 | 114 days | $21.85 Million | $191.18K/day | $- | $0.00 | ▼ -45 days |
| 2011 | 159 days | $22.62 Million | $142.22K/day | $- | $0.00 | ▲ +14 days |
| 2010 | 145 days | $17.89 Million | $123.49K/day | $- | $5.00 Million | ▼ -116 days |
| 2009 | 261 days | $25.54 Million | $97.83K/day | $- | $12.99 Million | ▲ +193 days |
| 2008 | 68 days | $7.91 Million | $117.03K/day | $- | $- | ▼ -13 days |
| 2007 | 81 days | $15.74 Million | $194.72K/day | $- | $- | ▼ -29 days |
| 2006 | 110 days | $17.83 Million | $161.81K/day | $- | $- | ▼ -53 days |
| 2005 | 164 days | $33.58 Million | $205.35K/day | $- | $- | ▼ -12 days |
| 2004 | 176 days | $26.10 Million | $148.50K/day | $- | $- | ▲ +36 days |
| 2003 | 140 days | $14.84 Million | $106.07K/day | $- | $- | ▲ +9 days |
| 2002 | 131 days | $12.97 Million | $99.15K/day | $- | $- | ▲ +10 days |
| 2001 | 120 days | $10.49 Million | $87.20K/day | $- | $- | ▼ -50 days |
| 2000 | 170 days | $13.45 Million | $78.94K/day | $- | $- | ▲ +7 days |
| 1999 | 164 days | $11.30 Million | $69.04K/day | $- | $- | ▼ -27 days |
| 1998 | 190 days | $13.60 Million | $71.51K/day | $- | $- | ▲ +40 days |
| 1997 | 151 days | $9.20 Million | $61.10K/day | $- | $- | ▲ +36 days |
| 1996 | 115 days | $4.90 Million | $42.74K/day | $- | $- | ▼ -14 days |
| 1995 | 129 days | $4.20 Million | $32.60K/day | $- | $- | ▲ +17 days |
| 1994 | 112 days | $3.10 Million | $27.67K/day | $- | $- | ▼ -80 days |
| 1993 | 192 days | $9.50 Million | $49.59K/day | $- | $- | ▼ -5 days |
| 1992 | 197 days | $8.30 Million | $42.19K/day | $- | $- | ▼ -65 days |
| 1991 | 262 days | $11.70 Million | $44.66K/day | $- | $- | ▲ +119 days |
| 1990 | 143 days | $10.40 Million | $72.60K/day | $- | $- | ▼ -38 days |
| 1989 | 181 days | $14.40 Million | $79.45K/day | $- | $- | ▲ +8 days |
| 1988 | 174 days | $11.60 Million | $66.85K/day | $- | $- | ▲ +17 days |
| 1987 | 157 days | $12.50 Million | $79.73K/day | $- | $- | ▼ -33 days |
| 1986 | 190 days | $8.80 Million | $46.30K/day | $- | $- | ▼ -114 days |
| 1985 | 304 days | $17.90 Million | $58.90K/day | $- | $- | — |