LB Foster Company (FSTR) — Defensive Interval Ratio

Latest as of March 2026: 408 days

LB Foster Company (FSTR) has a Defensive Interval Ratio of 408 days as of March 2026. Defensive assets of $81.55 Million (cash $-, short-term investments $-, receivables $81.55 Million) cover 408 days of daily cash needs of $199.87K/day. Check LB Foster Company tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

$81.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$199.87K
Current Liabilities ÷ 365

Current Liabilities

$72.95 Million
USD

LB Foster Company Defensive Interval Ratio (1985–2025)

This chart shows how LB Foster Company's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 408 days, meaning defensive assets of $81.55 Million can fund 408 days of operations without new revenue. Also explore LB Foster Company net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LB Foster Company (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for LB Foster Company from 1985 to 2025, covering 41 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 market cap of LB Foster Company.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 350 days $80.55 Million $229.92K/day $- $- ▲ +8 days
2024 343 days $82.92 Million $241.91K/day $- $1.23 Million ▲ +18 days
2023 325 days $84.20 Million $258.91K/day $- $1.23 Million ▼ -92 days
2022 418 days $118.00 Million $282.50K/day $- $1.93 Million ▲ +27 days
2021 391 days $92.27 Million $236.15K/day $- $175.00K ▲ +22 days
2020 368 days $96.14 Million $261.10K/day $- $- ▲ +22 days
2019 346 days $110.65 Million $319.85K/day $- $- ▲ +91 days
2018 255 days $86.80 Million $340.25K/day $- $675.00K ▼ -45 days
2017 300 days $76.80 Million $256.25K/day $- $222.00K ▲ +4 days
2016 295 days $66.63 Million $225.56K/day $- $0.00 ▼ -17 days
2015 313 days $78.49 Million $251.08K/day $- $0.00 ▲ +10 days
2014 303 days $90.18 Million $298.00K/day $- $0.00 ▼ -173 days
2013 476 days $98.44 Million $206.80K/day $- $0.00 ▲ +239 days
2012 237 days $59.67 Million $251.97K/day $- $0.00 ▼ -73 days
2011 310 days $72.02 Million $232.14K/day $- $3.50 Million ▲ +40 days
2010 270 days $71.68 Million $265.26K/day $- $1.99 Million ▼ -25 days
2009 295 days $64.54 Million $218.52K/day $- $3.36 Million ▲ +17 days
2008 279 days $64.31 Million $230.66K/day $- $- ▲ +45 days
2007 234 days $53.61 Million $229.46K/day $- $- ▼ -63 days
2006 296 days $61.55 Million $207.73K/day $- $- ▲ +38 days
2005 258 days $45.44 Million $176.26K/day $- $- ▼ -131 days
2004 389 days $39.93 Million $102.65K/day $- $- ▼ -11 days
2003 400 days $34.77 Million $86.83K/day $- $- ▼ -55 days
2002 455 days $39.36 Million $86.51K/day $- $- ▼ -2 days
2001 457 days $53.06 Million $116.05K/day $- $- ▲ +34 days
2000 423 days $57.61 Million $136.17K/day $- $- ▼ -83 days
1999 506 days $53.11 Million $104.92K/day $- $- ▼ -64 days
1998 570 days $47.30 Million $83.01K/day $- $- ▲ +90 days
1997 480 days $47.60 Million $99.18K/day $- $- ▼ -87 days
1996 567 days $49.90 Million $87.95K/day $- $- ▲ +62 days
1995 505 days $48.30 Million $95.62K/day $- $- ▲ +85 days
1994 420 days $46.40 Million $110.41K/day $- $- ▼ -53 days
1993 473 days $35.90 Million $75.89K/day $- $- ▼ -35 days
1992 508 days $35.90 Million $70.68K/day $- $- ▲ +122 days
1991 386 days $27.20 Million $70.41K/day $- $- ▲ +23 days
1990 363 days $38.30 Million $105.48K/day $- $- ▲ +119 days
1989 244 days $32.40 Million $132.60K/day $- $- ▼ -14 days
1988 258 days $36.80 Million $142.47K/day $- $- ▲ +82 days
1987 176 days $21.00 Million $119.18K/day $- $- ▲ +19 days
1986 157 days $78.80 Million $500.55K/day $- $- ▼ -179 days
1985 336 days $48.40 Million $143.84K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)