LENSAR Inc (LNSR) — Defensive Interval Ratio

Latest as of June 2026: 124 days

LENSAR Inc (LNSR) has a Defensive Interval Ratio of 124 days as of June 2026. Defensive assets of $6.67 Million (cash $-, short-term investments $0.00, receivables $6.67 Million) cover 124 days of daily cash needs of $53.81K/day.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

$6.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$53.81K
Current Liabilities ÷ 365

Current Liabilities

$19.64 Million
USD

LENSAR Inc Defensive Interval Ratio (2018–2025)

This chart shows how LENSAR Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 124 days, meaning defensive assets of $6.67 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see LNSR total asset value.

Annual Defensive Interval Ratio for LENSAR Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for LENSAR Inc from 2018 to 2025, covering 8 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 LNSR current assets to equity 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 102 days $11.38 Million $111.16K/day $- $5.00 Million ▼ -206 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)