Laser Photonics Corporation Common Stock Defensive Interval Ratio
Laser Photonics Corporation Common Stock defensive interval ratio. Laser Photonics Corporation Common Stock (LASE) has a Defensive Interval Ratio of 24 days as of June 2026. Defensive assets of $508.11K (cash $-, short-term investments $-, receivables $508.11K) cover 24 days of daily cash needs of $21.12K/day. See working capital to net assets of Laser Photonics Corporation Common Stock 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 Laser Photonics Corporation Common Stock (2020–2025)
Defensive interval ratio of Laser Photonics Corporation Common Stock from 2020 to 2025. This chart shows how Laser Photonics Corporation Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 24 days, meaning defensive assets of $508.11K can fund 24 days of operations without new revenue. Read LASE total liabilities for a breakdown of total debt and financial obligations.
Laser Photonics Corporation Common Stock Defensive Interval Ratio by Year (2020–2025)
Laser Photonics Corporation Common Stock defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Laser Photonics Corporation Common Stock from 2020 to 2025, 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 Laser Photonics Corporation Common Stock (LASE) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | $805.88K | $28.31K/day | $- | $- | ▼ -217 days |
| 2024 | 246 days | $1.73 Million | $7.05K/day | $- | $- | ▼ -43 days |
| 2023 | 289 days | $816.36K | $2.83K/day | $- | $- | ▲ +129 days |
| 2022 | 159 days | $421.36K | $2.64K/day | $- | $- | ▲ +81 days |
| 2021 | 78 days | $84.36K | $1.08K/day | $- | $- | ▼ -190 days |
| 2020 | 268 days | $756.10K | $2.82K/day | $- | $- | — |