LightPath Technologies Inc (LPTH) — Defensive Interval Ratio

Latest as of March 2026: 183044932 days

LightPath Technologies Inc (LPTH) has a Defensive Interval Ratio of 183044932 days as of March 2026. Defensive assets of $10.80 Trillion (cash $-, short-term investments $-, receivables $10.80 Trillion) cover 183044932 days of daily cash needs of $58.99K/day. Check how tangible is LightPath Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183044932 days
Days of operational coverage

Defensive Assets

$10.80 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

$58.99K
Current Liabilities ÷ 365

Current Liabilities

$21.53 Million
USD

LightPath Technologies Inc Defensive Interval Ratio (1997–2025)

This chart shows how LightPath Technologies Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 183044932 days, meaning defensive assets of $10.80 Trillion can fund 183044932 days of operations without new revenue. Also explore net asset momentum of LightPath Technologies Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LightPath Technologies Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for LightPath Technologies Inc from 1997 to 2025, covering 29 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 market value of LightPath Technologies Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 202 days $9.46 Million $46.85K/day $- $- ▼ -22 days
2024 224 days $4.93 Million $22.02K/day $- $- ▼ -131 days
2023 354 days $6.63 Million $18.72K/day $- $- ▲ +108 days
2022 246 days $5.21 Million $21.19K/day $- $- ▲ +39 days
2021 207 days $4.79 Million $23.15K/day $- $- ▼ -105 days
2020 312 days $6.32 Million $20.28K/day $- $- ▼ -65 days
2019 377 days $6.56 Million $17.41K/day $- $- ▼ -27 days
2018 404 days $6.42 Million $15.89K/day $- $1.00 Million ▲ +28 days
2017 376 days $5.92 Million $15.75K/day $- $0.00 ▼ -51 days
2016 427 days $3.76 Million $8.80K/day $- $0.00 ▼ -20 days
2015 447 days $3.30 Million $7.39K/day $- $0.00 ▲ +53 days
2014 395 days $2.67 Million $6.78K/day $- $0.00 ▼ -164 days
2013 558 days $2.48 Million $4.44K/day $- $0.00 ▲ +102 days
2012 456 days $2.17 Million $4.77K/day $- $0.00 ▲ +12 days
2011 444 days $1.86 Million $4.20K/day $- $- ▼ -162 days
2010 605 days $1.80 Million $2.98K/day $- $- ▲ +399 days
2009 206 days $1.16 Million $5.61K/day $- $- ▲ +43 days
2008 163 days $1.33 Million $8.19K/day $- $- ▼ -71 days
2007 234 days $1.41 Million $6.03K/day $- $- ▼ -22 days
2006 255 days $1.89 Million $7.41K/day $- $- ▼ -72 days
2005 327 days $1.46 Million $4.45K/day $- $- ▼ -60 days
2004 388 days $1.80 Million $4.64K/day $- $- ▲ +36 days
2003 351 days $1.27 Million $3.61K/day $- $- ▲ +164 days
2002 187 days $2.32 Million $12.42K/day $- $- ▼ -187 days
2001 374 days $3.02 Million $8.08K/day $- $- ▲ +244 days
2000 129 days $841.53K $6.50K/day $- $- ▼ -236 days
1999 365 days $300.00K $821.92/day $- $- ▲ +91 days
1998 274 days $300.00K $1.10K/day $- $- ▲ +152 days
1997 122 days $200.00K $1.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)