United States Lime & Minerals Inc (USLM) — Defensive Interval Ratio
United States Lime & Minerals Inc (USLM) has a Defensive Interval Ratio of 740 days as of December 2025. Defensive assets of $47.93 Million (cash $-, short-term investments $-, receivables $47.93 Million) cover 740 days of daily cash needs of $64.75K/day. Check United States Lime & Minerals Inc (USLM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
United States Lime & Minerals Inc Defensive Interval Ratio (1991–2025)
This chart shows how United States Lime & Minerals Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 740 days, meaning defensive assets of $47.93 Million can fund 740 days of operations without new revenue. Also explore USLM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for United States Lime & Minerals Inc (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for United States Lime & Minerals Inc from 1991 to 2025, covering 35 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 United States Lime & Minerals Inc (USLM) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 740 days | $47.93 Million | $64.75K/day | $- | $- | ▼ -206 days |
| 2024 | 946 days | $43.98 Million | $46.47K/day | $- | $- | ▲ +152 days |
| 2023 | 794 days | $38.05 Million | $47.92K/day | $- | $- | ▲ +5 days |
| 2022 | 789 days | $33.59 Million | $42.57K/day | $- | $- | ▼ -82 days |
| 2021 | 872 days | $26.71 Million | $30.65K/day | $- | $- | ▲ +148 days |
| 2020 | 724 days | $22.98 Million | $31.75K/day | $- | $- | ▼ -178 days |
| 2019 | 902 days | $23.36 Million | $25.92K/day | $- | $- | ▲ +3 days |
| 2018 | 898 days | $19.60 Million | $21.82K/day | $- | $- | ▲ +256 days |
| 2017 | 642 days | $16.47 Million | $25.64K/day | $- | $0.00 | ▼ -30 days |
| 2016 | 672 days | $16.78 Million | $24.95K/day | $- | $0.00 | ▲ +9 days |
| 2015 | 663 days | $15.89 Million | $23.95K/day | $- | $0.00 | ▲ +408 days |
| 2014 | 255 days | $17.44 Million | $68.40K/day | $- | $0.00 | ▼ -104 days |
| 2013 | 359 days | $14.10 Million | $39.31K/day | $- | $0.00 | ▼ -43 days |
| 2012 | 401 days | $14.55 Million | $36.27K/day | $- | $0.00 | ▲ +46 days |
| 2011 | 355 days | $15.60 Million | $43.88K/day | $- | $0.00 | ▲ +34 days |
| 2010 | 322 days | $13.84 Million | $43.04K/day | $- | $- | ▲ +19 days |
| 2009 | 302 days | $13.37 Million | $44.25K/day | $- | $- | ▼ -24 days |
| 2008 | 326 days | $14.49 Million | $44.45K/day | $- | $- | ▲ +33 days |
| 2007 | 293 days | $13.21 Million | $45.11K/day | $- | $- | ▲ +40 days |
| 2006 | 253 days | $13.00 Million | $51.34K/day | $- | $- | ▼ -109 days |
| 2005 | 362 days | $11.36 Million | $31.38K/day | $- | $- | ▲ +5 days |
| 2004 | 357 days | $9.47 Million | $26.49K/day | $- | $- | ▲ +67 days |
| 2003 | 290 days | $6.96 Million | $23.99K/day | $- | $- | ▲ +52 days |
| 2002 | 239 days | $5.20 Million | $21.80K/day | $- | $- | ▲ +22 days |
| 2001 | 217 days | $5.70 Million | $26.30K/day | $- | $- | ▲ +147 days |
| 2000 | 70 days | $4.10 Million | $58.94K/day | $- | $- | ▼ -182 days |
| 1999 | 252 days | $4.17 Million | $16.53K/day | $- | $- | ▲ +97 days |
| 1998 | 155 days | $3.40 Million | $21.92K/day | $- | $- | ▼ -30 days |
| 1997 | 185 days | $3.60 Million | $19.45K/day | $- | $- | ▼ -121 days |
| 1996 | 306 days | $5.20 Million | $16.99K/day | $- | $- | ▼ -23 days |
| 1995 | 329 days | $5.50 Million | $16.71K/day | $- | $- | ▼ -55 days |
| 1994 | 384 days | $6.00 Million | $15.62K/day | $- | $- | ▲ +99 days |
| 1993 | 285 days | $5.00 Million | $17.53K/day | $- | $- | ▲ +182 days |
| 1992 | 103 days | $4.60 Million | $44.66K/day | $- | $- | ▼ -237 days |
| 1991 | 340 days | $5.40 Million | $15.89K/day | $- | $- | — |