LXP Industrial Trust (LXP) — Defensive Interval Ratio

Latest as of March 2026: 294 days

LXP Industrial Trust (LXP) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of $89.24 Million (cash $-, short-term investments $-, receivables $89.24 Million) cover 294 days of daily cash needs of $303.25K/day. See LXP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

$89.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$303.25K
Current Liabilities ÷ 365

Current Liabilities

$110.69 Million
USD

LXP Industrial Trust Defensive Interval Ratio (1996–2025)

This chart shows how LXP Industrial Trust's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 294 days, meaning defensive assets of $89.24 Million can fund 294 days of operations without new revenue. See LXP Industrial Trust balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LXP Industrial Trust (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for LXP Industrial Trust from 1996 to 2025, covering 30 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 LXP Industrial Trust market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 31137 days $258.48 Million $8.30K/day $170.39 Million $- ▲ +30626 days
2024 511 days $189.65 Million $370.97K/day $101.84 Million $0.00 ▼ -601 days
2023 1112 days $415.13 Million $373.31K/day $199.25 Million $130.14 Million ▲ +656 days
2022 456 days $187.02 Million $410.07K/day $54.39 Million $58.21 Million ▼ -321 days
2021 777 days $332.29 Million $427.87K/day $190.93 Million $74.56 Million ▲ +69 days
2020 707 days $248.65 Million $351.59K/day $178.79 Million $- ▲ +33 days
2019 674 days $192.19 Million $285.27K/day $122.67 Million $- ▼ -61 days
2018 735 days $230.99 Million $314.19K/day $168.75 Million $76.00K ▲ +534 days
2017 201 days $167.05 Million $831.01K/day $107.76 Million $1.06 Million ▼ -276 days
2016 477 days $219.86 Million $461.31K/day $86.64 Million $44.00K ▲ +272 days
2015 204 days $190.62 Million $932.89K/day $- $4.00K ▼ -157 days
2014 361 days $174.47 Million $483.01K/day $- $1.15 Million ▲ +145 days
2013 216 days $133.44 Million $616.41K/day $- $4.44 Million ▲ +156 days
2012 60 days $34.10 Million $566.66K/day $- $26.74 Million ▼ -358 days
2011 418 days $104.55 Million $250.27K/day $- $30.66 Million ▲ +294 days
2010 124 days $129.37 Million $1.05 Million/day $- $26.64 Million ▼ -15 days
2009 138 days $106.08 Million $768.02K/day $- $21.52 Million ▲ +114 days
2008 24 days $136.51 Million $5.78 Million/day $- $31.37 Million ▲ +17 days
2007 7 days $25.29 Million $3.74 Million/day $- $- ▼ -7 days
2006 14 days $53.78 Million $3.78 Million/day $- $32.04K ▼ -7 days
2005 22 days $7.67 Million $353.15K/day $- $- ▼ -193 days
2004 215 days $49.92 Million $232.05K/day $- $- ▲ +100 days
2003 115 days $24.07 Million $208.77K/day $- $- ▲ +5 days
2002 111 days $23.65 Million $213.70K/day $- $- ▲ +10 days
2001 101 days $20.85 Million $206.30K/day $- $1.82 Million ▲ +20 days
2000 81 days $18.18 Million $224.11K/day $- $1.60 Million ▲ +19 days
1999 62 days $14.11 Million $227.40K/day $- $- ▲ +10 days
1998 52 days $12.44 Million $238.36K/day $- $- ▼ -22 days
1997 74 days $7.64 Million $103.56K/day $- $- ▼ -26 days
1996 99 days $7.84 Million $78.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)