Legacy Education Inc. (LGCY) — Defensive Interval Ratio

Latest as of December 2025: 484 days

Legacy Education Inc. (LGCY) has a Defensive Interval Ratio of 484 days as of December 2025. Defensive assets of $18.63 Million (cash $-, short-term investments $-, receivables $18.63 Million) cover 484 days of daily cash needs of $38.49K/day. Check Legacy Education Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

$18.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

$38.49K
Current Liabilities ÷ 365

Current Liabilities

$14.05 Million
USD

Legacy Education Inc. Defensive Interval Ratio (2005–2025)

This chart shows how Legacy Education Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 484 days, meaning defensive assets of $18.63 Million can fund 484 days of operations without new revenue. Also explore LGCY net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Legacy Education Inc. (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Legacy Education Inc. from 2005 to 2025, covering 21 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 LGCY market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 407 days $15.35 Million $37.76K/day $- $- ▼ -50 days
2024 456 days $13.08 Million $28.67K/day $- $- ▲ +143 days
2023 314 days $7.30 Million $23.27K/day $- $- ▼ -42 days
2022 355 days $6.21 Million $17.48K/day $- $- ▲ +77 days
2021 278 days $4.75 Million $17.07K/day $- $- ▼ -125 days
2020 404 days $4.25 Million $10.54K/day $- $- ▲ +402 days
2019 1 days $3.01 Million $2.70 Million/day $- $- ▼ -226 days
2018 227 days $90.18 Million $396.74K/day $- $- ▼ -53 days
2017 281 days $66.61 Million $237.28K/day $- $- ▲ +13 days
2016 267 days $59.41 Million $222.17K/day $- $- ▲ +21 days
2015 246 days $65.86 Million $267.33K/day $- $- ▼ -5 days
2014 251 days $64.59 Million $257.23K/day $- $- ▼ -34 days
2013 285 days $81.11 Million $284.17K/day $- $15.16 Million ▲ +113 days
2012 172 days $45.99 Million $266.99K/day $- $- ▼ -15 days
2011 188 days $37.52 Million $199.88K/day $- $- ▲ +33 days
2010 155 days $22.98 Million $148.56K/day $- $- ▲ +30 days
2009 125 days $19.52 Million $156.18K/day $- $- ▼ -71 days
2008 196 days $23.30 Million $119.06K/day $- $- ▼ -207 days
2007 403 days $11.97 Million $29.68K/day $- $- ▼ -98 days
2006 502 days $6.27 Million $12.50K/day $- $- ▲ +73 days
2005 429 days $5.75 Million $13.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)