LightInTheBox Holding Co Ltd ARD (LITB) — Defensive Interval Ratio

Latest as of March 2026: 11 days

LightInTheBox Holding Co Ltd ARD (LITB) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of $1.86 Million (cash $-, short-term investments $-, receivables $1.86 Million) cover 11 days of daily cash needs of $176.02K/day. For the complete balance sheet picture, see LightInTheBox Holding Co Ltd ARD asset portfolio.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

$1.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$176.02K
Current Liabilities ÷ 365

Current Liabilities

$64.25 Million
USD

LightInTheBox Holding Co Ltd ARD Defensive Interval Ratio (2011–2025)

This chart shows how LightInTheBox Holding Co Ltd ARD's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of $1.86 Million can fund 11 days of operations without new revenue. Check LITB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for LightInTheBox Holding Co Ltd ARD (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for LightInTheBox Holding Co Ltd ARD from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days $1.36 Million $202.72K/day $- $- ▲ +2 days
2024 5 days $976.00K $212.49K/day $- $- ▼ -12 days
2023 16 days $5.91 Million $363.05K/day $- $5.28 Million ▲ +15 days
2022 2 days $695.00K $422.22K/day $- $- ▼ -14 days
2021 15 days $4.58 Million $301.17K/day $- $- ▼ -1 days
2020 16 days $4.37 Million $265.35K/day $- $- ▼ -15 days
2019 31 days $6.17 Million $196.36K/day $- $- ▲ +26 days
2018 5 days $1.55 Million $312.52K/day $- $- ▼ -46 days
2017 51 days $7.47 Million $145.94K/day $- $1.57 Million ▲ +24 days
2016 28 days $3.96 Million $143.47K/day $- $1.56 Million ▼ -3 days
2015 31 days $4.86 Million $157.85K/day $- $1.61 Million ▼ -22 days
2014 53 days $8.83 Million $167.90K/day $- $5.80 Million ▼ -644 days
2013 696 days $84.88 Million $121.92K/day $- $79.96 Million ▲ +606 days
2012 90 days $9.10 Million $100.95K/day $- $1.22 Million ▲ +2 days
2011 88 days $4.17 Million $47.13K/day $- $849.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)