Limoneira Co Defensive Interval Ratio
Limoneira Co defensive interval ratio. Limoneira Co (LMNR) has a Defensive Interval Ratio of 214 days as of April 2026. Defensive assets of $14.48 Million (cash $-, short-term investments $-, receivables $14.48 Million) cover 214 days of daily cash needs of $67.61K/day. See how liquid is Limoneira Co's working capital 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 Limoneira Co (2008–2025)
Defensive interval ratio of Limoneira Co from 2008 to 2025. This chart shows how Limoneira Co's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of April 2026, the ratio stands at 214 days, meaning defensive assets of $14.48 Million can fund 214 days of operations without new revenue. Check LMNR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Limoneira Co Defensive Interval Ratio by Year (2008–2025)
Limoneira Co defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Limoneira Co from 2008 to 2025, covering 18 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 how large is Limoneira Co's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 247 days | $20.35 Million | $82.44K/day | $- | $- | ▲ +64 days |
| 2024 | 183 days | $17.44 Million | $95.35K/day | $- | $- | ▼ -95 days |
| 2023 | 278 days | $25.39 Million | $91.39K/day | $- | $7.68 Million | ▼ -66 days |
| 2022 | 344 days | $36.98 Million | $107.60K/day | $- | $16.97 Million | ▲ +163 days |
| 2021 | 181 days | $17.48 Million | $96.78K/day | $- | $- | ▼ -718 days |
| 2020 | 899 days | $77.47 Million | $86.19K/day | $- | $61.21 Million | ▲ +677 days |
| 2019 | 222 days | $19.26 Million | $86.75K/day | $- | $- | ▼ -79 days |
| 2018 | 301 days | $22.32 Million | $74.18K/day | $- | $5.03 Million | ▲ +50 days |
| 2017 | 251 days | $16.21 Million | $64.70K/day | $- | $4.69 Million | ▼ -2 days |
| 2016 | 253 days | $16.43 Million | $65.07K/day | $- | $4.33 Million | ▲ +40 days |
| 2015 | 212 days | $11.45 Million | $53.90K/day | $- | $4.03 Million | ▲ +65 days |
| 2014 | 147 days | $8.52 Million | $57.90K/day | $- | $138.00K | ▼ -112 days |
| 2013 | 259 days | $9.85 Million | $38.01K/day | $- | $3.43 Million | ▲ +87 days |
| 2012 | 173 days | $5.49 Million | $31.79K/day | $- | $480.00K | ▼ -49 days |
| 2011 | 222 days | $4.12 Million | $18.60K/day | $- | $0.00 | ▼ -47 days |
| 2010 | 269 days | $4.66 Million | $17.36K/day | $- | $- | ▼ -101 days |
| 2009 | 370 days | $5.25 Million | $14.22K/day | $- | $- | ▲ +104 days |
| 2008 | 265 days | $5.34 Million | $20.12K/day | $- | $- | — |