nLIGHT Inc (LASR) — Defensive Interval Ratio

Latest as of December 2025: 488 days

nLIGHT Inc (LASR) has a Defensive Interval Ratio of 488 days as of December 2025. Defensive assets of $85.77 Million (cash $-, short-term investments $34.93 Million, receivables $50.84 Million) cover 488 days of daily cash needs of $175.91K/day. Check how tangible is nLIGHT Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

$85.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$175.91K
Current Liabilities ÷ 365

Current Liabilities

$64.21 Million
USD

nLIGHT Inc Defensive Interval Ratio (2016–2025)

This chart shows how nLIGHT Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 488 days, meaning defensive assets of $85.77 Million can fund 488 days of operations without new revenue. Also explore LASR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for nLIGHT Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for nLIGHT Inc from 2016 to 2025, covering 10 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 LASR market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 488 days $85.77 Million $175.91K/day $- $34.93 Million ▼ -256 days
2024 744 days $69.76 Million $93.79K/day $- $34.87 Million ▼ -362 days
2023 1106 days $99.26 Million $89.73K/day $- $59.67 Million ▲ +172 days
2022 934 days $88.30 Million $94.50K/day $- $50.39 Million ▲ +526 days
2021 409 days $51.23 Million $125.40K/day $- $0.00 ▲ +78 days
2020 331 days $37.50 Million $113.32K/day $- $- ▼ -107 days
2019 438 days $30.04 Million $68.59K/day $- $- ▲ +27 days
2018 411 days $26.53 Million $64.62K/day $- $- ▲ +226 days
2017 185 days $14.64 Million $79.16K/day $- $- ▼ -32 days
2016 217 days $11.41 Million $52.68K/day $- $721.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)