Local Bounti Corp Defensive Interval Ratio

Latest as of March 2026: 56 days

Local Bounti Corp defensive interval ratio. Local Bounti Corp (LOCL) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of $2.87 Million (cash $-, short-term investments $-, receivables $2.87 Million) cover 56 days of daily cash needs of $51.14K/day. See Local Bounti Corp (LOCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

$2.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$51.14K
Current Liabilities ÷ 365

Current Liabilities

$18.66 Million
USD

Defensive Interval Ratio of Local Bounti Corp (2020–2025)

Defensive interval ratio of Local Bounti Corp from 2020 to 2025. This chart shows how Local Bounti Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of $2.87 Million can fund 56 days of operations without new revenue. Read total liabilities of Local Bounti Corp for a breakdown of total debt and financial obligations.

Local Bounti Corp Defensive Interval Ratio by Year (2020–2025)

Local Bounti Corp defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Local Bounti Corp from 2020 to 2025, covering 6 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 LOCL asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 51 days $2.20 Million $42.84K/day $- $- ▲ +36 days
2024 15 days $2.28 Million $151.88K/day $- $- ▼ -20 days
2023 35 days $3.08 Million $87.51K/day $- $- ▼ -7 days
2022 42 days $2.69 Million $63.75K/day $- $- ▲ +40 days
2021 2 days $110.00K $49.23K/day $- $- ▼ -49 days
2020 52 days $333.00K $6.45K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)