Open Lending Corp (LPRO) — Defensive Interval Ratio
Open Lending Corp (LPRO) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of $29.05 Million (cash $-, short-term investments $-, receivables $29.05 Million) cover 215 days of daily cash needs of $134.95K/day. Check LPRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Open Lending Corp Defensive Interval Ratio (2018–2025)
This chart shows how Open Lending Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of $29.05 Million can fund 215 days of operations without new revenue. Also explore LPRO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Open Lending Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Open Lending Corp 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. For live market cap and the full company financial profile, see how much is Open Lending Corp worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | $29.05 Million | $134.95K/day | $- | $- | ▲ +72 days |
| 2024 | 144 days | $18.59 Million | $129.46K/day | $- | $- | ▼ -572 days |
| 2023 | 715 days | $40.35 Million | $56.41K/day | $- | $- | ▼ -973 days |
| 2022 | 1688 days | $69.86 Million | $41.39K/day | $- | $- | ▼ -684 days |
| 2021 | 2372 days | $78.41 Million | $33.05K/day | $- | $- | ▲ +1197 days |
| 2020 | 1175 days | $54.74 Million | $46.60K/day | $- | $- | ▼ -320 days |
| 2019 | 1495 days | $33.55 Million | $22.45K/day | $- | $- | ▼ -8985 days |
| 2018 | 10480 days | $10.41 Million | $992.93/day | $- | $- | — |