Latch Inc (LTCH) — Defensive Interval Ratio

Latest as of December 2025: 152 days

Latch Inc (LTCH) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of $11.78 Million (cash $-, short-term investments $1.73 Million, receivables $10.05 Million) cover 152 days of daily cash needs of $77.39K/day. Check LTCH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

$11.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

$77.39K
Current Liabilities ÷ 365

Current Liabilities

$28.25 Million
USD

Latch Inc Defensive Interval Ratio (2019–2025)

This chart shows how Latch Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of $11.78 Million can fund 152 days of operations without new revenue. Also explore LTCH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Latch Inc (2019–2025)

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 live market cap and the full company financial profile, see how much is Latch Inc worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)