Lifestance Health Group Inc (LFST) — Defensive Interval Ratio

Latest as of March 2026: 187 days

Lifestance Health Group Inc (LFST) has a Defensive Interval Ratio of 187 days as of March 2026. Defensive assets of $122.92 Million (cash $-, short-term investments $-, receivables $122.92 Million) cover 187 days of daily cash needs of $656.80K/day. See Lifestance Health Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

$122.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

$656.80K
Current Liabilities ÷ 365

Current Liabilities

$239.73 Million
USD

Lifestance Health Group Inc Defensive Interval Ratio (2019–2025)

This chart shows how Lifestance Health Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 187 days, meaning defensive assets of $122.92 Million can fund 187 days of operations without new revenue. See net asset quality index of Lifestance Health Group Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lifestance Health Group Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lifestance Health Group Inc from 2019 to 2025, covering 7 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 Lifestance Health Group Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 139 days $95.71 Million $690.31K/day $- $- ▼ -72 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)