LSI Industries Inc (LYTS) — Defensive Interval Ratio
LSI Industries Inc (LYTS) has a Defensive Interval Ratio of 379 days as of December 2025. Defensive assets of $90.62 Million (cash $-, short-term investments $-, receivables $90.62 Million) cover 379 days of daily cash needs of $238.84K/day. Check LYTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LSI Industries Inc Defensive Interval Ratio (1986–2025)
This chart shows how LSI Industries Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 379 days, meaning defensive assets of $90.62 Million can fund 379 days of operations without new revenue. Also explore LYTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LSI Industries Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for LSI Industries Inc from 1986 to 2025, covering 40 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 market value of LSI Industries Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 391 days | $104.35 Million | $266.71K/day | $- | $- | ▲ +14 days |
| 2024 | 377 days | $81.82 Million | $217.01K/day | $- | $- | ▼ -8 days |
| 2023 | 385 days | $80.80 Million | $209.76K/day | $- | $- | ▲ +12 days |
| 2022 | 373 days | $78.79 Million | $211.18K/day | $- | $- | ▲ +70 days |
| 2021 | 304 days | $58.96 Million | $194.23K/day | $- | $- | ▼ -124 days |
| 2020 | 428 days | $40.61 Million | $94.93K/day | $- | $- | ▼ -81 days |
| 2019 | 509 days | $55.61 Million | $109.25K/day | $- | $- | ▲ +56 days |
| 2018 | 453 days | $52.39 Million | $115.61K/day | $- | $0.00 | ▲ +54 days |
| 2017 | 399 days | $49.66 Million | $124.45K/day | $- | $0.00 | ▼ -38 days |
| 2016 | 437 days | $46.98 Million | $107.49K/day | $- | $0.00 | ▲ +4 days |
| 2015 | 433 days | $43.76 Million | $100.95K/day | $- | $0.00 | ▼ -124 days |
| 2014 | 557 days | $44.73 Million | $80.24K/day | $- | $0.00 | ▼ -103 days |
| 2013 | 660 days | $47.43 Million | $71.81K/day | $- | $0.00 | ▼ -50 days |
| 2012 | 711 days | $44.64 Million | $62.80K/day | $- | $0.00 | ▼ -80 days |
| 2011 | 791 days | $46.77 Million | $59.11K/day | $- | $- | ▲ +277 days |
| 2010 | 514 days | $36.40 Million | $70.80K/day | $- | $- | ▼ -105 days |
| 2009 | 620 days | $33.30 Million | $53.75K/day | $- | $- | ▲ +54 days |
| 2008 | 565 days | $48.69 Million | $86.14K/day | $- | $8.00 Million | ▲ +139 days |
| 2007 | 426 days | $64.11 Million | $150.58K/day | $- | $8.00 Million | ▼ -42 days |
| 2006 | 468 days | $51.70 Million | $110.41K/day | $- | $- | ▼ -71 days |
| 2005 | 539 days | $46.73 Million | $86.62K/day | $- | $- | ▲ +54 days |
| 2004 | 485 days | $43.06 Million | $88.76K/day | $- | $- | ▼ -85 days |
| 2003 | 571 days | $37.31 Million | $65.40K/day | $- | $- | ▲ +63 days |
| 2002 | 508 days | $42.27 Million | $83.24K/day | $- | $- | ▼ -127 days |
| 2001 | 635 days | $51.61 Million | $81.26K/day | $- | $- | ▲ +137 days |
| 2000 | 498 days | $35.42 Million | $71.07K/day | $- | $- | ▲ +44 days |
| 1999 | 455 days | $39.60 Million | $87.12K/day | $- | $- | ▲ +41 days |
| 1998 | 414 days | $33.20 Million | $80.27K/day | $- | $- | ▲ +9 days |
| 1997 | 405 days | $27.40 Million | $67.67K/day | $- | $- | ▼ -12 days |
| 1996 | 417 days | $24.80 Million | $59.45K/day | $- | $- | ▲ +124 days |
| 1995 | 294 days | $19.30 Million | $65.75K/day | $- | $- | ▼ -12 days |
| 1994 | 306 days | $14.40 Million | $47.12K/day | $- | $- | ▼ -39 days |
| 1993 | 344 days | $11.60 Million | $33.70K/day | $- | $- | ▲ +31 days |
| 1992 | 314 days | $11.00 Million | $35.07K/day | $- | $- | ▼ -57 days |
| 1991 | 371 days | $12.60 Million | $33.97K/day | $- | $- | ▲ +16 days |
| 1990 | 355 days | $14.10 Million | $39.73K/day | $- | $- | ▼ -38 days |
| 1989 | 393 days | $12.70 Million | $32.33K/day | $- | $- | ▼ -112 days |
| 1988 | 505 days | $6.50 Million | $12.88K/day | $- | $- | ▲ +53 days |
| 1987 | 451 days | $4.70 Million | $10.41K/day | $- | $- | ▲ +13 days |
| 1986 | 438 days | $3.60 Million | $8.22K/day | $- | $- | — |