Landmark Bancorp Inc (LARK) — Defensive Interval Ratio
Landmark Bancorp Inc (LARK) has a Defensive Interval Ratio of 77795 days as of June 2026. Defensive assets of $340.81 Million (cash $-, short-term investments $340.81 Million, receivables $-) cover 77795 days of daily cash needs of $4.38K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Landmark Bancorp Inc Defensive Interval Ratio (1994–2025)
This chart shows how Landmark Bancorp Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 77795 days, meaning defensive assets of $340.81 Million can fund 77795 days of operations without new revenue. For the complete balance sheet picture, see LARK current and non-current assets.
Annual Defensive Interval Ratio for Landmark Bancorp Inc (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Landmark Bancorp Inc from 1994 to 2025, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LARK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 347 days | $348.16 Million | $1.00 Million/day | $- | $348.16 Million | ▲ +337 days |
| 2024 | 10 days | $35.27 Million | $3.68 Million/day | $- | $35.27 Million | ▼ -123 days |
| 2023 | 132 days | $481.76 Million | $3.64 Million/day | $- | $452.77 Million | ▼ -10 days |
| 2022 | 142 days | $515.39 Million | $3.63 Million/day | $- | $489.31 Million | ▼ -8970 days |
| 2021 | 9112 days | $394.18 Million | $43.26K/day | $- | $380.72 Million | ▲ +2547 days |
| 2020 | 6565 days | $311.27 Million | $47.41K/day | $- | $297.27 Million | ▼ -4271 days |
| 2019 | 10836 days | $374.39 Million | $34.55K/day | $- | $363.00 Million | ▲ +10664 days |
| 2018 | 172 days | $401.65 Million | $2.33 Million/day | $- | $388.35 Million | ▼ -14 days |
| 2017 | 186 days | $401.02 Million | $2.16 Million/day | $- | $387.98 Million | ▼ -7 days |
| 2016 | 193 days | $398.59 Million | $2.06 Million/day | $- | $385.56 Million | ▲ +10 days |
| 2015 | 183 days | $363.96 Million | $1.99 Million/day | $- | $353.44 Million | ▼ -1 days |
| 2014 | 183 days | $359.08 Million | $1.96 Million/day | $- | $348.93 Million | ▲ +20 days |
| 2013 | 163 days | $311.15 Million | $1.91 Million/day | $- | $300.25 Million | ▼ -2 days |
| 2012 | 165 days | $221.25 Million | $1.34 Million/day | $- | $213.30 Million | ▲ +11 days |
| 2011 | 154 days | $206.30 Million | $1.34 Million/day | $- | $198.21 Million | ▲ +138 days |
| 2010 | 15 days | $18.21 Million | $1.20 Million/day | $- | $8.18 Million | ▲ +1 days |
| 2009 | 14 days | $17.79 Million | $1.23 Million/day | $- | $7.99 Million | ▲ +0 days |
| 2008 | 14 days | $17.67 Million | $1.22 Million/day | $- | $9.05 Million | ▲ +9 days |
| 2007 | 6 days | $7.18 Million | $1.26 Million/day | $- | $- | ▼ -2 days |
| 2006 | 7 days | $9.29 Million | $1.25 Million/day | $- | $2.00 Million | ▼ -17 days |
| 2005 | 25 days | $26.79 Million | $1.08 Million/day | $- | $17.39 Million | ▲ +13 days |
| 2004 | 12 days | $12.46 Million | $1.05 Million/day | $- | $4.93 Million | ▼ -2 days |
| 2003 | 14 days | $10.94 Million | $762.64K/day | $- | $5.94 Million | ▼ -2 days |
| 2002 | 17 days | $13.20 Million | $795.85K/day | $- | $7.47 Million | ▼ -16 days |
| 2001 | 32 days | $26.70 Million | $827.24K/day | $- | $18.97 Million | ▲ +22 days |
| 2000 | 10 days | $5.58 Million | $551.96K/day | $- | $4.04 Million | ▲ +7 days |
| 1999 | 3 days | $1.60 Million | $541.10K/day | $- | $- | ▼ 0 days |
| 1998 | 3 days | $1.40 Million | $424.11K/day | $- | $- | ▼ 0 days |
| 1997 | 4 days | $1.40 Million | $398.36K/day | $- | $- | ▼ 0 days |
| 1996 | 4 days | $1.50 Million | $394.52K/day | $- | $- | ▼ 0 days |
| 1995 | 4 days | $1.70 Million | $400.27K/day | $- | $- | ▲ +1 days |
| 1994 | 3 days | $1.30 Million | $375.07K/day | $- | $- | — |