Lincoln Educational Services Defensive Interval Ratio
Lincoln Educational Services defensive interval ratio. Lincoln Educational Services (LINC) has a Defensive Interval Ratio of 169 days as of June 2026. Defensive assets of $51.46 Million (cash $-, short-term investments $-, receivables $51.46 Million) cover 169 days of daily cash needs of $303.98K/day. Explore LINC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lincoln Educational Services (2003–2025)
Defensive interval ratio of Lincoln Educational Services from 2003 to 2025. This chart shows how Lincoln Educational Services's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 169 days, meaning defensive assets of $51.46 Million can fund 169 days of operations without new revenue. Read LINC liabilities breakdown for a breakdown of total debt and financial obligations.
Lincoln Educational Services Defensive Interval Ratio by Year (2003–2025)
Lincoln Educational Services defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lincoln Educational Services from 2003 to 2025, covering 23 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 Lincoln Educational Services balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | $58.18 Million | $275.92K/day | $- | $- | ▲ +37 days |
| 2024 | 174 days | $42.98 Million | $247.16K/day | $- | $- | ▼ -4 days |
| 2023 | 177 days | $35.69 Million | $201.12K/day | $- | $0.00 | ▼ -167 days |
| 2022 | 345 days | $51.93 Million | $150.74K/day | $- | $14.76 Million | ▲ +200 days |
| 2021 | 145 days | $26.16 Million | $180.50K/day | $- | $0.00 | ▼ -19 days |
| 2020 | 164 days | $30.02 Million | $183.13K/day | $- | $- | ▲ +32 days |
| 2019 | 132 days | $20.65 Million | $156.73K/day | $- | $- | ▲ +26 days |
| 2018 | 106 days | $18.68 Million | $176.93K/day | $- | $- | ▼ -71 days |
| 2017 | 177 days | $22.98 Million | $130.09K/day | $- | $7.19 Million | ▲ +60 days |
| 2016 | 116 days | $21.78 Million | $187.21K/day | $- | $6.40 Million | ▲ +26 days |
| 2015 | 91 days | $17.77 Million | $195.74K/day | $- | $7.36 Million | ▼ -100 days |
| 2014 | 190 days | $43.53 Million | $228.71K/day | $- | $30.00 Million | ▼ -265 days |
| 2013 | 456 days | $70.63 Million | $155.02K/day | $- | $54.50 Million | ▲ +347 days |
| 2012 | 108 days | $17.37 Million | $160.48K/day | $- | $0.00 | ▲ +7 days |
| 2011 | 101 days | $19.70 Million | $194.84K/day | $- | $0.00 | ▼ -2 days |
| 2010 | 103 days | $34.39 Million | $333.34K/day | $- | $694.00K | ▼ -32 days |
| 2009 | 135 days | $37.47 Million | $277.99K/day | $- | $858.00K | ▲ +11 days |
| 2008 | 124 days | $24.07 Million | $194.80K/day | $- | $383.00K | ▼ -50 days |
| 2007 | 174 days | $29.37 Million | $169.08K/day | $- | $- | ▲ +42 days |
| 2006 | 132 days | $21.39 Million | $161.95K/day | $- | $920.00K | ▲ +50 days |
| 2005 | 82 days | $14.40 Million | $174.99K/day | $- | $- | ▲ +4 days |
| 2004 | 78 days | $12.82 Million | $163.44K/day | $- | $- | ▲ +7 days |
| 2003 | 71 days | $10.80 Million | $151.39K/day | $- | $- | — |