Lantronix Inc (LTRX) — Defensive Interval Ratio
Lantronix Inc (LTRX) has a Defensive Interval Ratio of 317 days as of March 2026. Defensive assets of $24.39 Million (cash $-, short-term investments $-, receivables $24.39 Million) cover 317 days of daily cash needs of $76.96K/day. See Lantronix Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lantronix Inc Defensive Interval Ratio (1999–2025)
This chart shows how Lantronix Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 317 days, meaning defensive assets of $24.39 Million can fund 317 days of operations without new revenue. See how leveraged is Lantronix Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lantronix Inc (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lantronix Inc from 1999 to 2025, covering 27 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 Lantronix Inc (LTRX) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |