Legence Corp. Class A Common stock Defensive Interval Ratio

Latest as of June 2026: 388 days

Legence Corp. Class A Common stock defensive interval ratio. Legence Corp. Class A Common stock (LGN) has a Defensive Interval Ratio of 388 days as of June 2026. Defensive assets of $1.30 Billion (cash $-, short-term investments $-, receivables $1.30 Billion) cover 388 days of daily cash needs of $3.36 Million/day. See LGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

$1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.36 Million
Current Liabilities ÷ 365

Current Liabilities

$1.22 Billion
USD

Defensive Interval Ratio of Legence Corp. Class A Common stock (2023–2025)

Defensive interval ratio of Legence Corp. Class A Common stock from 2023 to 2025. This chart shows how Legence Corp. Class A Common stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 388 days, meaning defensive assets of $1.30 Billion can fund 388 days of operations without new revenue. Read LGN total debt and obligations for a breakdown of total debt and financial obligations.

Legence Corp. Class A Common stock Defensive Interval Ratio by Year (2023–2025)

Legence Corp. Class A Common stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Legence Corp. Class A Common stock from 2023 to 2025, covering 3 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 the complete balance sheet picture, see Legence Corp. Class A Common stock total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 435 days $844.00 Million $1.94 Million/day $- $- ▼ -130 days
2024 565 days $636.74 Million $1.13 Million/day $- $- ▲ +110 days
2023 455 days $548.07 Million $1.20 Million/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)