Local Bounti Corp (LOCL) — Defensive Interval Ratio

Latest as of December 2025: 51 days

Local Bounti Corp (LOCL) has a Defensive Interval Ratio of 51 days as of December 2025. Defensive assets of $2.20 Million (cash $-, short-term investments $-, receivables $2.20 Million) cover 51 days of daily cash needs of $42.84K/day. Check Local Bounti Corp (LOCL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

$2.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.84K
Current Liabilities ÷ 365

Current Liabilities

$15.64 Million
USD

Local Bounti Corp Defensive Interval Ratio (2020–2025)

This chart shows how Local Bounti Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 51 days, meaning defensive assets of $2.20 Million can fund 51 days of operations without new revenue. Also explore net asset growth rate of Local Bounti Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Local Bounti Corp (2020–2025)

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 live market cap and the full company financial profile, see LOCL market cap overview.

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)