Landstar System Inc (LSTR) — Defensive Interval Ratio
Landstar System Inc (LSTR) has a Defensive Interval Ratio of 488 days as of June 2026. Defensive assets of $967.54 Million (cash $-, short-term investments $53.35 Million, receivables $914.18 Million) cover 488 days of daily cash needs of $1.98 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Landstar System Inc Defensive Interval Ratio (1993–2025)
This chart shows how Landstar System Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 488 days, meaning defensive assets of $967.54 Million can fund 488 days of operations without new revenue. For the complete balance sheet picture, see LSTR asset base.
Annual Defensive Interval Ratio for Landstar System Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Landstar System Inc from 1993 to 2025, covering 33 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 Landstar System Inc (LSTR) liquidity 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 | 408 days | $778.45 Million | $1.91 Million/day | $- | $55.53 Million | ▼ -16 days |
| 2024 | 424 days | $782.62 Million | $1.84 Million/day | $- | $51.62 Million | ▼ -33 days |
| 2023 | 458 days | $846.76 Million | $1.85 Million/day | $- | $59.66 Million | ▲ +10 days |
| 2022 | 448 days | $1.08 Billion | $2.41 Million/day | $- | $53.95 Million | ▼ -19 days |
| 2021 | 467 days | $1.29 Billion | $2.77 Million/day | $- | $35.78 Million | ▲ +41 days |
| 2020 | 426 days | $940.30 Million | $2.21 Million/day | $- | $41.38 Million | ▼ -8 days |
| 2019 | 434 days | $657.00 Million | $1.51 Million/day | $- | $32.90 Million | ▼ -81 days |
| 2018 | 515 days | $755.41 Million | $1.47 Million/day | $- | $40.06 Million | ▲ +46 days |
| 2017 | 469 days | $704.39 Million | $1.50 Million/day | $- | $48.93 Million | ▼ -58 days |
| 2016 | 526 days | $548.23 Million | $1.04 Million/day | $- | $66.56 Million | ▲ +3 days |
| 2015 | 523 days | $529.99 Million | $1.01 Million/day | $- | $48.82 Million | ▲ +39 days |
| 2014 | 484 days | $544.78 Million | $1.12 Million/day | $- | $37.01 Million | ▲ +9 days |
| 2013 | 475 days | $487.57 Million | $1.03 Million/day | $- | $34.94 Million | ▼ -55 days |
| 2012 | 530 days | $499.59 Million | $943.39K/day | $- | $35.53 Million | ▲ +34 days |
| 2011 | 496 days | $449.58 Million | $907.16K/day | $- | $27.94 Million | ▲ +31 days |
| 2010 | 465 days | $354.56 Million | $762.59K/day | $- | $23.27 Million | ▲ +11 days |
| 2009 | 453 days | $321.33 Million | $708.59K/day | $- | $24.32 Million | ▼ -84 days |
| 2008 | 538 days | $348.63 Million | $648.18K/day | $- | $23.48 Million | ▲ +34 days |
| 2007 | 504 days | $344.35 Million | $683.77K/day | $- | $22.92 Million | ▼ -14 days |
| 2006 | 518 days | $354.73 Million | $685.46K/day | $- | $21.55 Million | ▼ -173 days |
| 2005 | 690 days | $566.35 Million | $820.54K/day | $- | $20.69 Million | ▲ +121 days |
| 2004 | 570 days | $374.64 Million | $657.75K/day | $- | $21.94 Million | ▲ +15 days |
| 2003 | 555 days | $263.12 Million | $474.48K/day | $- | $30.89 Million | ▲ +67 days |
| 2002 | 488 days | $205.82 Million | $421.85K/day | $- | $3.13 Million | ▼ -70 days |
| 2001 | 558 days | $201.97 Million | $361.82K/day | $- | $2.98 Million | ▲ +61 days |
| 2000 | 497 days | $210.02 Million | $422.71K/day | $- | $1.50 Million | ▲ +21 days |
| 1999 | 476 days | $222.34 Million | $467.57K/day | $- | $1.00 Million | ▼ -1 days |
| 1998 | 476 days | $186.45 Million | $391.48K/day | $- | $- | ▼ -28 days |
| 1997 | 505 days | $192.40 Million | $381.29K/day | $- | $3.01 Million | ▼ -21 days |
| 1996 | 526 days | $187.63 Million | $356.90K/day | $- | $- | ▲ +54 days |
| 1995 | 472 days | $164.37 Million | $348.49K/day | $- | $- | ▲ +57 days |
| 1994 | 415 days | $128.40 Million | $309.32K/day | $- | $- | ▼ -15 days |
| 1993 | 430 days | $102.90 Million | $239.45K/day | $- | $- | — |