Lsb Industries Inc (LXU) — Defensive Interval Ratio
Lsb Industries Inc (LXU) has a Defensive Interval Ratio of 641 days as of June 2026. Defensive assets of $250.32 Million (cash $-, short-term investments $197.62 Million, receivables $52.69 Million) cover 641 days of daily cash needs of $390.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 641 days, meaning defensive assets of $250.32 Million can fund 641 days of operations without new revenue. For the complete balance sheet picture, see Lsb Industries Inc assets under control.
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. See Lsb Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |