Lifestance Health Group Inc (LFST) — Defensive Interval Ratio
Lifestance Health Group Inc (LFST) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of $121.07 Million (cash $-, short-term investments $-, receivables $121.07 Million) cover 193 days of daily cash needs of $626.19K/day. Check Lifestance Health Group Inc (LFST) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lifestance Health Group Inc Defensive Interval Ratio (2019–2024)
This chart shows how Lifestance Health Group Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of $121.07 Million can fund 193 days of operations without new revenue. Also explore net asset growth rate of Lifestance Health Group Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lifestance Health Group Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lifestance Health Group Inc from 2019 to 2024, 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 LFST market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 211 days | $132.03 Million | $627.08K/day | $- | $- | ▼ -16 days |
| 2023 | 226 days | $125.64 Million | $555.82K/day | $- | $- | ▲ +16 days |
| 2022 | 211 days | $101.51 Million | $482.19K/day | $- | $- | ▼ -27 days |
| 2021 | 238 days | $76.08 Million | $319.87K/day | $- | $- | ▲ +28 days |
| 2020 | 210 days | $43.71 Million | $208.00K/day | $- | $- | ▲ +83 days |
| 2019 | 127 days | $19.13 Million | $150.70K/day | $- | $- | — |