Lamb Weston Holdings Inc (LW) — Defensive Interval Ratio
Lamb Weston Holdings Inc (LW) has a Defensive Interval Ratio of 215 days as of November 2025. Defensive assets of $824.90 Million (cash $82.70 Million, short-term investments $-, receivables $742.20 Million) cover 215 days of daily cash needs of $3.84 Million/day. Check tangible equity quality of Lamb Weston Holdings Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lamb Weston Holdings Inc Defensive Interval Ratio (2014–2025)
This chart shows how Lamb Weston Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 215 days, meaning defensive assets of $824.90 Million can fund 215 days of operations without new revenue. Also explore net asset momentum of Lamb Weston Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lamb Weston Holdings Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lamb Weston Holdings Inc from 2014 to 2025, covering 12 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 LW company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | $852.30 Million | $4.04 Million/day | $70.70 Million | $- | ▲ +28 days |
| 2024 | 183 days | $815.00 Million | $4.45 Million/day | $71.40 Million | $- | ▼ -93 days |
| 2023 | 276 days | $1.03 Billion | $3.73 Million/day | $304.80 Million | $- | ▼ -232 days |
| 2022 | 508 days | $972.30 Million | $1.92 Million/day | $525.00 Million | $- | ▼ -355 days |
| 2021 | 862 days | $1.46 Billion | $1.69 Million/day | $783.50 Million | $310.00 Million | ▲ +255 days |
| 2020 | 608 days | $1.71 Billion | $2.81 Million/day | $1.36 Billion | $- | ▲ +227 days |
| 2019 | 381 days | $576.30 Million | $1.51 Million/day | $12.20 Million | $224.00 Million | ▲ +28 days |
| 2018 | 352 days | $500.50 Million | $1.42 Million/day | $55.60 Million | $219.00 Million | ▲ +76 days |
| 2017 | 276 days | $420.30 Million | $1.52 Million/day | $57.10 Million | $178.00 Million | ▲ +110 days |
| 2016 | 166 days | $186.50 Million | $1.12 Million/day | $- | $- | ▲ +5 days |
| 2015 | 161 days | $171.40 Million | $1.07 Million/day | $- | $- | ▼ -32 days |
| 2014 | 193 days | $167.80 Million | $869.59K/day | $- | $- | — |