Laser Photonics Corporation Common Stock (LASE) — Defensive Interval Ratio

Latest as of March 2026: 28 days

Laser Photonics Corporation Common Stock (LASE) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of $805.88K (cash $-, short-term investments $-, receivables $805.88K) cover 28 days of daily cash needs of $28.31K/day. Check Laser Photonics Corporation Common Stock (LASE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

$805.88K
Cash + ST Investments + Receivables

Daily Cash Need

$28.31K
Current Liabilities ÷ 365

Current Liabilities

$10.33 Million
USD

Laser Photonics Corporation Common Stock Defensive Interval Ratio (2020–2025)

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 March 2026, the ratio stands at 28 days, meaning defensive assets of $805.88K can fund 28 days of operations without new revenue. Also explore net asset growth rate of Laser Photonics Corporation Common Stock to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Laser Photonics Corporation Common Stock (2020–2025)

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 live market cap and the full company financial profile, see Laser Photonics Corporation Common Stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)