Lantronix Inc Defensive Interval Ratio
Lantronix Inc defensive interval ratio. Lantronix Inc (LTRX) has a Defensive Interval Ratio of 328 days as of June 2026. Defensive assets of $28.82 Million (cash $-, short-term investments $-, receivables $28.82 Million) cover 328 days of daily cash needs of $87.88K/day. See Lantronix Inc (LTRX) liquidity to equity 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 Lantronix Inc (1999–2026)
Defensive interval ratio of Lantronix Inc from 1999 to 2026. This chart shows how Lantronix Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 328 days, meaning defensive assets of $28.82 Million can fund 328 days of operations without new revenue. Check Lantronix Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Lantronix Inc Defensive Interval Ratio by Year (1999–2026)
Lantronix Inc defensive interval ratio by year from 1999 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Lantronix Inc from 1999 to 2026, covering 28 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 Lantronix Inc (LTRX) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 328 days | $28.82 Million | $87.88K/day | $- | $- | ▼ -10 days |
| 2025 | 338 days | $28.16 Million | $83.35K/day | $- | $- | ▼ -58 days |
| 2024 | 396 days | $32.68 Million | $82.62K/day | $- | $- | ▲ +154 days |
| 2023 | 242 days | $30.70 Million | $127.09K/day | $- | $- | ▼ -64 days |
| 2022 | 305 days | $29.72 Million | $97.32K/day | $- | $- | ▲ +58 days |
| 2021 | 247 days | $15.47 Million | $62.64K/day | $- | $- | ▼ -25 days |
| 2020 | 272 days | $11.75 Million | $43.20K/day | $- | $- | ▼ -5 days |
| 2019 | 277 days | $8.71 Million | $31.43K/day | $- | $- | ▲ +94 days |
| 2018 | 184 days | $4.89 Million | $26.65K/day | $- | $0.00 | ▲ +25 days |
| 2017 | 159 days | $3.91 Million | $24.63K/day | $- | $0.00 | ▼ -11 days |
| 2016 | 170 days | $3.53 Million | $20.82K/day | $- | $0.00 | ▲ +64 days |
| 2015 | 106 days | $3.03 Million | $28.69K/day | $- | $0.00 | ▼ -35 days |
| 2014 | 140 days | $3.99 Million | $28.43K/day | $- | $0.00 | ▲ +12 days |
| 2013 | 129 days | $3.21 Million | $24.93K/day | $- | $0.00 | ▲ +7 days |
| 2012 | 121 days | $3.30 Million | $27.13K/day | $- | $0.00 | ▲ +32 days |
| 2011 | 89 days | $3.54 Million | $39.70K/day | $- | $- | ▲ +22 days |
| 2010 | 68 days | $2.36 Million | $34.90K/day | $- | $- | ▼ -14 days |
| 2009 | 81 days | $2.51 Million | $30.76K/day | $- | $- | ▼ -35 days |
| 2008 | 116 days | $4.84 Million | $41.63K/day | $- | $- | ▲ +21 days |
| 2007 | 95 days | $4.78 Million | $50.22K/day | $- | $97.00K | ▲ +45 days |
| 2006 | 50 days | $4.22 Million | $83.82K/day | $- | $88.00K | ▼ -97 days |
| 2005 | 147 days | $4.64 Million | $31.57K/day | $- | $85.00K | ▼ -67 days |
| 2004 | 214 days | $7.29 Million | $34.13K/day | $- | $3.05 Million | ▼ -71 days |
| 2003 | 285 days | $12.31 Million | $43.19K/day | $- | $6.75 Million | ▼ -25 days |
| 2002 | 310 days | $13.13 Million | $42.33K/day | $- | $6.96 Million | ▼ -69 days |
| 2001 | 379 days | $11.11 Million | $29.27K/day | $- | $1.97 Million | ▲ +42 days |
| 2000 | 338 days | $6.07 Million | $17.98K/day | $- | $- | ▲ +107 days |
| 1999 | 231 days | $4.31 Million | $18.67K/day | $- | $- | — |