Lumexa Imaging Holdings, Inc. Common Stock Defensive Interval Ratio
Lumexa Imaging Holdings, Inc. Common Stock defensive interval ratio. Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Defensive Interval Ratio of 352 days as of June 2026. Defensive assets of $172.21 Million (cash $-, short-term investments $-, receivables $172.21 Million) cover 352 days of daily cash needs of $488.64K/day. Explore investment intensity of Lumexa Imaging Holdings, Inc. Common Sto to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)
Defensive interval ratio of Lumexa Imaging Holdings, Inc. Common Stock from 2023 to 2025. This chart shows how Lumexa Imaging Holdings, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 352 days, meaning defensive assets of $172.21 Million can fund 352 days of operations without new revenue. Read debt load of Lumexa Imaging Holdings, Inc. Common Sto for a breakdown of total debt and financial obligations.
Lumexa Imaging Holdings, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
Lumexa Imaging Holdings, Inc. Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lumexa Imaging Holdings, Inc. Common Stock from 2023 to 2025, covering 3 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 Lumexa Imaging Holdings, Inc. Common Sto balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 307 days | $150.85 Million | $490.94K/day | $- | $- | ▲ +21 days |
| 2024 | 286 days | $136.00 Million | $475.78K/day | $- | $- | ▼ -9 days |
| 2023 | 295 days | $130.25 Million | $441.41K/day | $- | $- | — |