Lument Finance Trust Inc Defensive Interval Ratio
Lument Finance Trust Inc defensive interval ratio. Lument Finance Trust Inc (LFT) has a Defensive Interval Ratio of 48806 days as of September 2025. Defensive assets of $877.87 Million (cash $56.02 Million, short-term investments $-, receivables $821.84 Million) cover 48806 days of daily cash needs of $17.99K/day. See Lument Finance Trust Inc (LFT) 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 Lument Finance Trust Inc (2012–2024)
Defensive interval ratio of Lument Finance Trust Inc from 2012 to 2024. This chart shows how Lument Finance Trust Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 48806 days, meaning defensive assets of $877.87 Million can fund 48806 days of operations without new revenue. Check financial resilience of Lument Finance Trust Inc to evaluate the company's liquid asset resilience ratio.
Lument Finance Trust Inc Defensive Interval Ratio by Year (2012–2024)
Lument Finance Trust Inc defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lument Finance Trust Inc from 2012 to 2024, covering 13 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 Lument Finance Trust Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1936 days | $75.12 Million | $38.80K/day | $69.17 Million | $- | ▼ -48746 days |
| 2023 | 50682 days | $1.44 Billion | $28.32K/day | $51.25 Million | $- | ▼ -123377 days |
| 2022 | 174058 days | $1.13 Billion | $6.47K/day | $43.86 Million | $1.08 Billion | ▼ -366634 days |
| 2021 | 540693 days | $1.04 Billion | $1.93K/day | $14.75 Million | $1.00 Billion | ▲ +529403 days |
| 2020 | 11290 days | $13.39 Million | $1.19K/day | $11.38 Million | $- | ▲ +5268 days |
| 2019 | 6022 days | $13.28 Million | $2.21K/day | $10.94 Million | $- | ▼ -14044 days |
| 2018 | 20067 days | $67.71 Million | $3.37K/day | $7.88 Million | $0.00 | ▼ -46843 days |
| 2017 | 66910 days | $1.34 Billion | $20.05K/day | $34.35 Million | $1.29 Billion | ▲ +32712 days |
| 2016 | 34198 days | $910.00 Million | $26.61K/day | $27.53 Million | $870.93 Million | ▲ +1902 days |
| 2015 | 32296 days | $581.73 Million | $18.01K/day | $- | $571.47 Million | ▲ +15449 days |
| 2014 | 16846 days | $380.26 Million | $22.57K/day | $- | $368.32 Million | ▼ -576661 days |
| 2013 | 593507 days | $446.54 Million | $752.37/day | $- | $444.98 Million | ▲ +593040 days |
| 2012 | 467 days | $81.22 Million | $173.76K/day | $- | $81.03 Million | — |