Limbach Holdings Inc (LMB) — Defensive Interval Ratio
Limbach Holdings Inc (LMB) has a Defensive Interval Ratio of 483 days as of December 2025. Defensive assets of $178.67 Million (cash $-, short-term investments $-, receivables $178.67 Million) cover 483 days of daily cash needs of $370.10K/day. Check Limbach Holdings Inc (LMB) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Limbach Holdings Inc Defensive Interval Ratio (2014–2025)
This chart shows how Limbach Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 483 days, meaning defensive assets of $178.67 Million can fund 483 days of operations without new revenue. Also explore Limbach Holdings Inc (LMB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Limbach Holdings Inc (2014–2025)
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 live market cap and the full company financial profile, see LMB market cap overview.
| 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 | — |