Lifestance Health Group Inc (LFST) — Defensive Interval Ratio
Lifestance Health Group Inc (LFST) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of $110.96 Million (cash $-, short-term investments $-, receivables $110.96 Million) cover 147 days of daily cash needs of $752.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 147 days, meaning defensive assets of $110.96 Million can fund 147 days of operations without new revenue. For the complete balance sheet picture, see Lifestance Health Group Inc (LFST) total assets.
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. See LFST working capital ratio 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 | 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 | $- | $- | — |