LightInTheBox Holding Co Ltd ARD (LITB) — Defensive Interval Ratio
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. Explore LightInTheBox Holding Co Ltd ARD (LITB) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read debt load of LightInTheBox Holding Co Ltd ARD for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see LITB current and non-current assets.
| 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 | — |