Life Time Group Holdings Inc (LTH) — Defensive Interval Ratio
Life Time Group Holdings Inc (LTH) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of $278.54 Million (cash $218.90 Million, short-term investments $2.56 Million, receivables $57.08 Million) cover 166 days of daily cash needs of $1.68 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Life Time Group Holdings Inc Defensive Interval Ratio (2019–2024)
This chart shows how Life Time Group Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of $278.54 Million can fund 166 days of operations without new revenue. For the complete balance sheet picture, see how large is Life Time Group Holdings Inc's balance sheet.
Annual Defensive Interval Ratio for Life Time Group Holdings Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Life Time Group Holdings Inc from 2019 to 2024, covering 6 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 Life Time Group Holdings Inc (LTH) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 35 days | $49.40 Million | $1.42 Million/day | $10.88 Million | $- | ▼ -24 days |
| 2023 | 58 days | $89.25 Million | $1.53 Million/day | $29.97 Million | $- | ▲ +20 days |
| 2022 | 39 days | $48.51 Million | $1.25 Million/day | $25.51 Million | $- | ▼ -12 days |
| 2021 | 51 days | $56.58 Million | $1.11 Million/day | $31.64 Million | $- | ▲ +6 days |
| 2020 | 45 days | $54.59 Million | $1.21 Million/day | $33.20 Million | $- | ▼ -54 days |
| 2019 | 99 days | $106.31 Million | $1.07 Million/day | $47.95 Million | $- | — |