Loar Holdings Inc. (LOAR) — Defensive Interval Ratio
Loar Holdings Inc. (LOAR) has a Defensive Interval Ratio of 500 days as of March 2026. Defensive assets of $100.69 Million (cash $-, short-term investments $-, receivables $100.69 Million) cover 500 days of daily cash needs of $201.32K/day. Check Loar Holdings Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Loar Holdings Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Loar Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 500 days, meaning defensive assets of $100.69 Million can fund 500 days of operations without new revenue. Also explore LOAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Loar Holdings Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Loar Holdings Inc. from 2022 to 2025, covering 4 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 Loar Holdings Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 506 days | $88.03 Million | $173.99K/day | $- | $- | ▼ -57 days |
| 2024 | 563 days | $64.47 Million | $114.54K/day | $- | $- | ▲ +142 days |
| 2023 | 421 days | $59.40 Million | $141.04K/day | $- | $- | ▲ +26 days |
| 2022 | 395 days | $41.54 Million | $105.22K/day | $- | $- | — |