LENSAR Inc (LNSR) — Defensive Interval Ratio

Latest as of September 2025: 158 days

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. Check LNSR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

$15.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$97.88K
Current Liabilities ÷ 365

Current Liabilities

$35.73 Million
USD

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. Also explore LENSAR Inc annual equity growth to track the company's year-over-year net asset growth rate.

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 LENSAR Inc stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)