LifeMD Inc (LFMD) — Defensive Interval Ratio
LifeMD Inc (LFMD) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of $9.31 Million (cash $-, short-term investments $-, receivables $9.31 Million) cover 82 days of daily cash needs of $113.90K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LifeMD Inc Defensive Interval Ratio (2011–2025)
This chart shows how LifeMD Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of $9.31 Million can fund 82 days of operations without new revenue. For the complete balance sheet picture, see LifeMD Inc balance sheet assets.
Annual Defensive Interval Ratio for LifeMD Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for LifeMD Inc from 2011 to 2025, covering 15 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 LFMD working capital efficiency 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 | 82 days | $9.31 Million | $113.90K/day | $- | $- | ▲ +32 days |
| 2024 | 50 days | $8.22 Million | $165.08K/day | $- | $- | ▼ -6 days |
| 2023 | 55 days | $5.28 Million | $95.29K/day | $- | $- | ▲ +22 days |
| 2022 | 33 days | $2.83 Million | $85.96K/day | $- | $- | ▲ +17 days |
| 2021 | 16 days | $980.05K | $62.54K/day | $- | $- | ▼ -10 days |
| 2020 | 26 days | $997.76K | $38.17K/day | $- | $- | ▲ +17 days |
| 2019 | 9 days | $97.45K | $10.89K/day | $- | $- | ▼ -21 days |
| 2018 | 30 days | $99.05K | $3.27K/day | $- | $- | ▼ -43 days |
| 2017 | 73 days | $128.19K | $1.76K/day | $- | $- | ▼ -69 days |
| 2016 | 142 days | $446.99K | $3.15K/day | $- | $- | ▼ -69 days |
| 2015 | 211 days | $154.44K | $732.82/day | $- | $- | ▲ +193 days |
| 2014 | 18 days | $14.97K | $826.08/day | $- | $- | ▼ -217 days |
| 2013 | 235 days | $209.47K | $891.95/day | $- | $- | ▲ +138 days |
| 2012 | 97 days | $49.69K | $512.59/day | $- | $- | ▲ +73 days |
| 2011 | 24 days | $36.36K | $1.54K/day | $- | $- | — |