Lumexa Imaging Holdings, Inc. Common Stock (LMRI) — Defensive Interval Ratio
Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Defensive Interval Ratio of 356 days as of March 2026. Defensive assets of $154.13 Million (cash $-, short-term investments $-, receivables $154.13 Million) cover 356 days of daily cash needs of $432.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lumexa Imaging Holdings, Inc. Common Stock Defensive Interval Ratio (2023–2025)
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 March 2026, the ratio stands at 356 days, meaning defensive assets of $154.13 Million can fund 356 days of operations without new revenue. For the complete balance sheet picture, see LMRI total asset value.
Annual Defensive Interval Ratio for Lumexa Imaging Holdings, Inc. Common Stock (2023–2025)
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. See Lumexa Imaging Holdings, Inc. Common Sto short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |