Life Time Group Holdings Inc Defensive Interval Ratio
Life Time Group Holdings Inc 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. See Life Time Group Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Life Time Group Holdings Inc (2019–2024)
Defensive interval ratio of Life Time Group Holdings Inc from 2019 to 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. Read LTH liabilities breakdown for a breakdown of total debt and financial obligations.
Life Time Group Holdings Inc Defensive Interval Ratio by Year (2019–2024)
Life Time Group Holdings Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see LTH current and non-current assets.
| 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 | $- | — |