Lumexa Imaging Holdings, Inc. Common Stock (LMRI) — Defensive Interval Ratio
Lumexa Imaging Holdings, Inc. Common Stock (LMRI) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of $150.85 Million (cash $-, short-term investments $-, receivables $150.85 Million) cover 307 days of daily cash needs of $490.94K/day. Check Lumexa Imaging Holdings, Inc. Common Sto tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 307 days, meaning defensive assets of $150.85 Million can fund 307 days of operations without new revenue. Also explore LMRI net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see LMRI stock market capitalisation.
| 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 | $- | $- | — |