Latch Inc Defensive Interval Ratio
Latch Inc defensive interval ratio. Latch Inc (LTCH) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of $11.43 Million (cash $-, short-term investments $1.79 Million, receivables $9.63 Million) cover 147 days of daily cash needs of $77.82K/day. See LTCH working capital efficiency 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 Latch Inc (2019–2025)
Defensive interval ratio of Latch Inc from 2019 to 2025. This chart shows how Latch Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 147 days, meaning defensive assets of $11.43 Million can fund 147 days of operations without new revenue. Check Latch Inc (LTCH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Latch Inc Defensive Interval Ratio by Year (2019–2025)
Latch Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Latch Inc from 2019 to 2025, covering 5 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 LTCH current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | $15.24 Million | $77.39K/day | $- | $5.19 Million | ▼ -220 days |
| 2024 | 417 days | $107.77 Million | $258.46K/day | $- | $84.86 Million | ▼ -1236 days |
| 2021 | 1653 days | $184.62 Million | $111.70K/day | $- | $158.97 Million | ▼ -7836 days |
| 2020 | 9488 days | $308.23 Million | $32.48K/day | $- | $300.00 Million | ▲ +9154 days |
| 2019 | 334 days | $7.03 Million | $21.04K/day | $- | $- | — |