Limbach Holdings Inc (LMB) — Defensive Interval Ratio
Limbach Holdings Inc (LMB) has a Defensive Interval Ratio of 542 days as of March 2026. Defensive assets of $166.99 Million (cash $-, short-term investments $-, receivables $166.99 Million) cover 542 days of daily cash needs of $307.88K/day. See LMB net 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
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 March 2026, the ratio stands at 542 days, meaning defensive assets of $166.99 Million can fund 542 days of operations without new revenue. See LMB equity financing ratio to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |