Lindblad Expeditions Holdings Inc Defensive Interval Ratio
Lindblad Expeditions Holdings Inc defensive interval ratio. Lindblad Expeditions Holdings Inc (LIND) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $874.59K/day. See LIND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lindblad Expeditions Holdings Inc (2013–2023)
Defensive interval ratio of Lindblad Expeditions Holdings Inc from 2013 to 2023. This chart shows how Lindblad Expeditions Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Lindblad Expeditions Holdings Inc (LIND) asset resilience to evaluate the company's liquid asset resilience ratio.
Lindblad Expeditions Holdings Inc Defensive Interval Ratio by Year (2013–2023)
Lindblad Expeditions Holdings Inc defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Lindblad Expeditions Holdings Inc from 2013 to 2023, covering 11 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 total assets of Lindblad Expeditions Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | $0.00 | $874.59K/day | $- | $0.00 | ▼ -45 days |
| 2022 | 45 days | $42.44 Million | $934.58K/day | $- | $13.59 Million | ▲ +18 days |
| 2021 | 28 days | $21.94 Million | $793.05K/day | $- | $0.00 | ▼ -15 days |
| 2020 | 43 days | $18.17 Million | $426.87K/day | $- | $1.18 Million | ▲ +24 days |
| 2019 | 18 days | $9.25 Million | $501.14K/day | $- | $1.57 Million | ▼ -5 days |
| 2018 | 23 days | $10.16 Million | $436.80K/day | $- | $1.40 Million | ▲ +2 days |
| 2017 | 21 days | $8.40 Million | $395.64K/day | $- | $1.34 Million | ▼ -9 days |
| 2016 | 31 days | $10.43 Million | $339.49K/day | $- | $1.41 Million | ▼ -3 days |
| 2015 | 34 days | $9.66 Million | $285.81K/day | $- | $1.20 Million | ▲ +27 days |
| 2014 | 7 days | $16.53K | $2.50K/day | $- | $10.00K | ▼ -20 days |
| 2013 | 27 days | $14.31K | $539.84/day | $- | $9.97K | — |