LeMaitre Vascular Inc (LMAT) — Defensive Interval Ratio
LeMaitre Vascular Inc (LMAT) has a Defensive Interval Ratio of 4114 days as of March 2026. Defensive assets of $376.15 Million (cash $-, short-term investments $340.38 Million, receivables $35.77 Million) cover 4114 days of daily cash needs of $91.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LeMaitre Vascular Inc Defensive Interval Ratio (2004–2025)
This chart shows how LeMaitre Vascular Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 4114 days, meaning defensive assets of $376.15 Million can fund 4114 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of LeMaitre Vascular Inc.
Annual Defensive Interval Ratio for LeMaitre Vascular Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for LeMaitre Vascular Inc from 2004 to 2025, covering 22 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 LMAT 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 | 3663 days | $364.49 Million | $99.52K/day | $- | $330.88 Million | ▲ +35 days |
| 2024 | 3627 days | $304.18 Million | $83.85K/day | $- | $274.11 Million | ▲ +2334 days |
| 2023 | 1293 days | $105.87 Million | $81.86K/day | $- | $80.81 Million | ▲ +60 days |
| 2022 | 1233 days | $85.60 Million | $69.39K/day | $- | $63.56 Million | ▼ -34 days |
| 2021 | 1267 days | $75.73 Million | $59.76K/day | $- | $56.10 Million | ▲ +980 days |
| 2020 | 287 days | $19.77 Million | $68.89K/day | $- | $214.00K | ▼ -369 days |
| 2019 | 656 days | $37.47 Million | $57.13K/day | $- | $20.89 Million | ▼ -35 days |
| 2018 | 691 days | $37.39 Million | $54.13K/day | $- | $21.67 Million | ▼ -349 days |
| 2017 | 1040 days | $37.56 Million | $36.13K/day | $- | $22.56 Million | ▲ +580 days |
| 2016 | 459 days | $13.19 Million | $28.72K/day | $- | $0.00 | ▲ +38 days |
| 2015 | 421 days | $11.97 Million | $28.41K/day | $- | $0.00 | ▲ +29 days |
| 2014 | 393 days | $10.80 Million | $27.51K/day | $- | $0.00 | ▲ +14 days |
| 2013 | 378 days | $10.59 Million | $28.00K/day | $- | $0.00 | ▼ -15 days |
| 2012 | 393 days | $9.05 Million | $23.00K/day | $- | $0.00 | ▼ -83 days |
| 2011 | 477 days | $8.54 Million | $17.92K/day | $- | $0.00 | ▲ +179 days |
| 2010 | 298 days | $8.47 Million | $28.46K/day | $- | $- | ▼ -181 days |
| 2009 | 479 days | $8.59 Million | $17.94K/day | $- | $808.00K | ▼ -185 days |
| 2008 | 664 days | $12.60 Million | $18.99K/day | $- | $5.36 Million | ▼ -156 days |
| 2007 | 820 days | $23.22 Million | $28.33K/day | $- | $16.20 Million | ▼ -570 days |
| 2006 | 1390 days | $20.48 Million | $14.73K/day | $- | $15.42 Million | ▲ +1088 days |
| 2005 | 301 days | $4.21 Million | $13.96K/day | $- | $- | ▼ -87 days |
| 2004 | 388 days | $4.04 Million | $10.43K/day | $- | $300.00K | — |