Lsb Industries Inc (LXU) — Defensive Interval Ratio

Latest as of March 2026: 745 days

Lsb Industries Inc (LXU) has a Defensive Interval Ratio of 745 days as of March 2026. Defensive assets of $213.54 Million (cash $-, short-term investments $161.04 Million, receivables $52.50 Million) cover 745 days of daily cash needs of $286.48K/day. Check LXU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

745 days
Days of operational coverage

Defensive Assets

$213.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$286.48K
Current Liabilities ÷ 365

Current Liabilities

$104.56 Million
USD

Lsb Industries Inc Defensive Interval Ratio (1985–2025)

This chart shows how Lsb Industries Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 745 days, meaning defensive assets of $213.54 Million can fund 745 days of operations without new revenue. Also explore Lsb Industries Inc (LXU) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lsb Industries Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lsb Industries Inc from 1985 to 2025, covering 40 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 LXU market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 712 days $205.68 Million $289.07K/day $19.51 Million $128.96 Million ▲ +112 days
2024 600 days $222.96 Million $371.60K/day $20.23 Million $163.97 Million ▼ -466 days
2023 1066 days $346.32 Million $324.74K/day $98.50 Million $207.43 Million ▼ -137 days
2022 1203 days $469.12 Million $389.88K/day $63.77 Million $330.55 Million ▲ +617 days
2021 586 days $168.57 Million $287.48K/day $82.14 Million $0.00 ▲ +386 days
2020 200 days $58.81 Million $293.96K/day $16.26 Million $- ▼ -22 days
2019 222 days $62.73 Million $283.01K/day $22.79 Million $- ▼ -47 days
2018 269 days $92.74 Million $344.69K/day $26.05 Million $- ▼ -42 days
2017 311 days $93.19 Million $299.44K/day $33.62 Million $0.00 ▼ -27 days
2016 338 days $111.32 Million $329.44K/day $60.02 Million $0.00 ▲ +241 days
2015 97 days $50.95 Million $525.81K/day $- $1.35 Million ▼ -144 days
2014 241 days $102.57 Million $425.36K/day $- $14.50 Million ▲ +22 days
2013 220 days $80.57 Million $366.83K/day $- $0.00 ▼ -39 days
2012 259 days $83.00 Million $320.78K/day $- $31.00K ▼ -107 days
2011 366 days $97.41 Million $266.16K/day $- $10.01 Million ▲ +8 days
2010 358 days $86.89 Million $242.96K/day $- $10.00 Million ▼ -13 days
2009 370 days $67.81 Million $183.09K/day $- $10.05 Million ▲ +32 days
2008 338 days $79.74 Million $235.72K/day $- $893.00K ▲ +15 days
2007 323 days $70.78 Million $219.08K/day $- $203.00K ▲ +23 days
2006 300 days $70.05 Million $233.54K/day $- $2.48 Million ▲ +3 days
2005 297 days $49.61 Million $167.24K/day $- $177.00K ▼ -20 days
2004 317 days $42.70 Million $134.66K/day $- $158.00K ▲ +149 days
2003 168 days $35.36 Million $210.49K/day $- $- ▼ -1 days
2002 169 days $36.90 Million $218.13K/day $- $1.84 Million ▼ -7 days
2001 176 days $41.03 Million $232.96K/day $- $350.00K ▼ -3 days
2000 179 days $48.33 Million $269.59K/day $- $- ▼ -50 days
1999 229 days $44.55 Million $194.72K/day $- $- ▼ -104 days
1998 333 days $52.73 Million $158.25K/day $- $- ▲ +21 days
1997 313 days $52.20 Million $166.97K/day $- $- ▲ +40 days
1996 272 days $50.80 Million $186.63K/day $- $- ▼ -30 days
1995 302 days $43.98 Million $145.47K/day $- $- ▼ -19 days
1994 321 days $42.72 Million $133.05K/day $- $- ▼ -601 days
1993 922 days $376.30 Million $407.95K/day $- $- ▼ -441 days
1992 1363 days $363.00 Million $266.30K/day $- $- ▲ +944 days
1991 419 days $31.90 Million $76.16K/day $- $- ▲ +210 days
1990 209 days $57.10 Million $273.15K/day $- $- ▲ +42 days
1989 167 days $69.20 Million $413.70K/day $- $- ▼ -228 days
1987 395 days $31.40 Million $79.45K/day $- $- ▼ -9 days
1986 405 days $31.60 Million $78.08K/day $- $- ▲ +107 days
1985 298 days $24.50 Million $82.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)