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. Check LTH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Life Time Group Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see LTH market cap.
| 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 | $- | — |