Lennox International Inc (LII) — Defensive Interval Ratio
Lennox International Inc (LII) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of $649.90 Million (cash $-, short-term investments $2.00 Million, receivables $647.90 Million) cover 184 days of daily cash needs of $3.54 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lennox International Inc Defensive Interval Ratio (1998–2025)
This chart shows how Lennox International Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of $649.90 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Lennox International Inc.
Annual Defensive Interval Ratio for Lennox International Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lennox International Inc from 1998 to 2025, covering 28 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Lennox International Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | $613.50 Million | $3.27 Million/day | $34.20 Million | $500.00K | ▼ -113 days |
| 2024 | 301 days | $1.08 Billion | $3.60 Million/day | $415.10 Million | $7.20 Million | ▲ +62 days |
| 2023 | 239 days | $663.70 Million | $2.78 Million/day | $60.70 Million | $8.40 Million | ▲ +86 days |
| 2022 | 153 days | $669.60 Million | $4.37 Million/day | $52.60 Million | $8.50 Million | ▼ -87 days |
| 2021 | 240 days | $544.80 Million | $2.27 Million/day | $31.00 Million | $5.50 Million | ▼ -60 days |
| 2020 | 300 days | $577.30 Million | $1.92 Million/day | $123.90 Million | $5.10 Million | ▲ +112 days |
| 2019 | 189 days | $518.00 Million | $2.75 Million/day | $37.30 Million | $2.90 Million | ▲ +1 days |
| 2018 | 188 days | $519.00 Million | $2.76 Million/day | $46.30 Million | $- | ▼ -133 days |
| 2017 | 320 days | $574.70 Million | $1.79 Million/day | $68.20 Million | $0.00 | ▲ +107 days |
| 2016 | 214 days | $520.00 Million | $2.43 Million/day | $50.20 Million | $0.00 | ▲ +26 days |
| 2015 | 187 days | $422.80 Million | $2.26 Million/day | $- | $0.00 | ▲ +1 days |
| 2014 | 186 days | $421.40 Million | $2.27 Million/day | $- | $0.00 | ▼ -23 days |
| 2013 | 209 days | $408.10 Million | $1.96 Million/day | $- | $0.00 | ▼ -4 days |
| 2012 | 213 days | $373.40 Million | $1.75 Million/day | $- | $0.00 | ▼ -47 days |
| 2011 | 260 days | $408.70 Million | $1.57 Million/day | $- | $0.00 | ▲ +25 days |
| 2010 | 235 days | $397.00 Million | $1.69 Million/day | $- | $12.20 Million | ▲ +14 days |
| 2009 | 221 days | $359.60 Million | $1.63 Million/day | $- | $2.60 Million | ▼ -34 days |
| 2008 | 255 days | $403.00 Million | $1.58 Million/day | $- | $33.40 Million | ▼ -22 days |
| 2007 | 278 days | $520.20 Million | $1.87 Million/day | $- | $27.70 Million | ▼ -4 days |
| 2006 | 282 days | $502.60 Million | $1.78 Million/day | $- | $- | ▼ -1 days |
| 2005 | 283 days | $508.40 Million | $1.80 Million/day | $- | $- | ▼ -13 days |
| 2004 | 295 days | $472.50 Million | $1.60 Million/day | $- | $- | ▲ +20 days |
| 2003 | 275 days | $463.40 Million | $1.69 Million/day | $- | $- | ▲ +68 days |
| 2002 | 207 days | $304.60 Million | $1.47 Million/day | $- | $- | ▲ +15 days |
| 2001 | 192 days | $291.49 Million | $1.52 Million/day | $- | $- | ▼ -55 days |
| 2000 | 247 days | $399.14 Million | $1.62 Million/day | $- | $- | ▼ -102 days |
| 1999 | 349 days | $443.10 Million | $1.27 Million/day | $- | $- | ▲ +80 days |
| 1998 | 269 days | $318.90 Million | $1.18 Million/day | $- | $- | — |