Lindblad Expeditions Holdings Inc (LIND) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lindblad Expeditions Holdings Inc Defensive Interval Ratio (2013–2023)
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. For the complete balance sheet picture, see LIND asset base.
Annual Defensive Interval Ratio for Lindblad Expeditions Holdings Inc (2013–2023)
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. See Lindblad Expeditions Holdings Inc current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |