LENSAR Inc (LNSR) — Defensive Interval Ratio
LENSAR Inc (LNSR) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of $15.42 Million (cash $-, short-term investments $9.23 Million, receivables $6.19 Million) cover 158 days of daily cash needs of $97.88K/day. See LENSAR Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LENSAR Inc Defensive Interval Ratio (2018–2024)
This chart shows how LENSAR Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of $15.42 Million can fund 158 days of operations without new revenue. See LNSR equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LENSAR Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for LENSAR Inc from 2018 to 2024, covering 7 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 LNSR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 308 days | $12.67 Million | $41.10K/day | $- | $6.19 Million | ▲ +65 days |
| 2023 | 244 days | $7.77 Million | $31.87K/day | $- | $3.44 Million | ▲ +44 days |
| 2022 | 199 days | $6.24 Million | $31.29K/day | $- | $0.00 | ▼ -10 days |
| 2021 | 209 days | $4.99 Million | $23.87K/day | $- | $- | ▲ +103 days |
| 2020 | 106 days | $2.46 Million | $23.20K/day | $- | $- | ▼ -75 days |
| 2019 | 181 days | $3.89 Million | $21.45K/day | $- | $- | ▲ +24 days |
| 2018 | 157 days | $3.30 Million | $20.99K/day | $- | $- | — |