Limbach Holdings Inc Defensive Interval Ratio
Limbach Holdings Inc defensive interval ratio. Limbach Holdings Inc (LMB) has a Defensive Interval Ratio of 368 days as of June 2026. Defensive assets of $151.53 Million (cash $-, short-term investments $-, receivables $151.53 Million) cover 368 days of daily cash needs of $411.63K/day. See LMB current assets to equity 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 Limbach Holdings Inc (2014–2025)
Defensive interval ratio of Limbach Holdings Inc from 2014 to 2025. This chart shows how Limbach Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 368 days, meaning defensive assets of $151.53 Million can fund 368 days of operations without new revenue. Check LMB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Limbach Holdings Inc Defensive Interval Ratio by Year (2014–2025)
Limbach Holdings Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Limbach Holdings Inc from 2014 to 2025, covering 12 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 Limbach Holdings Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 483 days | $178.67 Million | $370.10K/day | $- | $- | ▲ +79 days |
| 2024 | 404 days | $167.21 Million | $413.80K/day | $- | $- | ▲ +28 days |
| 2023 | 376 days | $149.44 Million | $397.67K/day | $- | $- | ▼ -51 days |
| 2022 | 427 days | $185.99 Million | $435.85K/day | $- | $- | ▼ -61 days |
| 2021 | 488 days | $173.30 Million | $355.46K/day | $- | $- | ▲ +116 days |
| 2020 | 371 days | $152.87 Million | $411.76K/day | $- | $- | ▼ -53 days |
| 2019 | 424 days | $182.25 Million | $429.78K/day | $- | $- | ▲ +87 days |
| 2018 | 337 days | $168.38 Million | $499.01K/day | $- | $- | ▼ -100 days |
| 2017 | 438 days | $162.46 Million | $371.19K/day | $- | $113.00K | ▲ +17 days |
| 2016 | 421 days | $146.04 Million | $347.20K/day | $- | $113.00K | ▼ -217138 days |
| 2015 | 217559 days | $152.16 Million | $699.41/day | $- | $46.06 Million | ▲ +217559 days |
| 2014 | 0 days | $0.00 | $533.85/day | $- | $0.00 | — |