Logan Ridge Finance Corp Defensive Interval Ratio
Logan Ridge Finance Corp defensive interval ratio. Logan Ridge Finance Corp (LRFC) has a Defensive Interval Ratio of 125 days as of March 2025. Defensive assets of $1.57 Million (cash $-, short-term investments $-, receivables $1.57 Million) cover 125 days of daily cash needs of $12.60K/day. See Logan Ridge Finance Corp (LRFC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Logan Ridge Finance Corp (2012–2024)
Defensive interval ratio of Logan Ridge Finance Corp from 2012 to 2024. This chart shows how Logan Ridge Finance Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 125 days, meaning defensive assets of $1.57 Million can fund 125 days of operations without new revenue. Check Logan Ridge Finance Corp (LRFC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Logan Ridge Finance Corp Defensive Interval Ratio by Year (2012–2024)
Logan Ridge Finance Corp defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Logan Ridge Finance Corp from 2012 to 2024, covering 13 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 the complete balance sheet picture, see Logan Ridge Finance Corp total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | $2.49 Million | $29.20K/day | $- | $- | ▼ -8588 days |
| 2023 | 8673 days | $19.79 Million | $2.28K/day | $- | $18.42 Million | ▼ -29839 days |
| 2022 | 38513 days | $178.85 Million | $4.64K/day | $- | $177.27 Million | ▲ +34269 days |
| 2021 | 4243 days | $131.60 Million | $31.01K/day | $- | $129.99 Million | ▲ +3757 days |
| 2020 | 486 days | $2.29 Million | $4.70K/day | $- | $- | ▲ +271 days |
| 2019 | 215 days | $1.75 Million | $8.10K/day | $- | $- | ▲ +121 days |
| 2018 | 94 days | $3.78 Million | $40.18K/day | $- | $- | ▲ +12 days |
| 2017 | 82 days | $3.07 Million | $37.24K/day | $- | $- | ▼ -92 days |
| 2016 | 174 days | $5.92 Million | $33.95K/day | $- | $- | ▼ -226 days |
| 2015 | 400 days | $5.65 Million | $14.10K/day | $- | $- | ▲ +10 days |
| 2014 | 391 days | $3.63 Million | $9.29K/day | $- | $- | ▲ +386 days |
| 2013 | 5 days | $2.92 Million | $569.20K/day | $- | $- | ▼ -446 days |
| 2012 | 451 days | $3.41 Million | $7.56K/day | $- | $- | — |