Lamb Weston Holdings Inc Defensive Interval Ratio
Lamb Weston Holdings Inc defensive interval ratio. Lamb Weston Holdings Inc (LW) has a Defensive Interval Ratio of 201 days as of May 2026. Defensive assets of $779.10 Million (cash $-, short-term investments $-, receivables $779.10 Million) cover 201 days of daily cash needs of $3.88 Million/day. Explore LW long-term 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
Defensive Interval Ratio of Lamb Weston Holdings Inc (2014–2026)
Defensive interval ratio of Lamb Weston Holdings Inc from 2014 to 2026. This chart shows how Lamb Weston Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of May 2026, the ratio stands at 201 days, meaning defensive assets of $779.10 Million can fund 201 days of operations without new revenue. Read LW liabilities breakdown for a breakdown of total debt and financial obligations.
Lamb Weston Holdings Inc Defensive Interval Ratio by Year (2014–2026)
Lamb Weston Holdings Inc defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Lamb Weston Holdings Inc from 2014 to 2026, covering 13 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 how large is Lamb Weston Holdings Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 201 days | $779.10 Million | $3.88 Million/day | $- | $- | ▼ -10 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 | $- | $- | — |