LGL Group Inc (LGL) — Defensive Interval Ratio
LGL Group Inc (LGL) has a Defensive Interval Ratio of 101 days as of March 2026. Defensive assets of $334.00K (cash $-, short-term investments $50.00K, receivables $284.00K) cover 101 days of daily cash needs of $3.32K/day. Check LGL Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LGL Group Inc Defensive Interval Ratio (1985–2025)
This chart shows how LGL Group Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 101 days, meaning defensive assets of $334.00K can fund 101 days of operations without new revenue. Also explore LGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LGL Group Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for LGL Group Inc from 1985 to 2025, covering 41 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 LGL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16803 days | $42.12 Million | $2.51K/day | $41.51 Million | $36.00K | ▼ -194 days |
| 2024 | 16996 days | $42.09 Million | $2.48K/day | $41.59 Million | $17.00K | ▼ -14644 days |
| 2023 | 31640 days | $41.09 Million | $1.30K/day | $40.71 Million | $22.00K | ▲ +7617 days |
| 2022 | 24023 days | $38.63 Million | $1.61K/day | $21.51 Million | $16.59 Million | ▲ +20243 days |
| 2021 | 3781 days | $45.84 Million | $12.13K/day | $29.02 Million | $16.16 Million | ▲ +746 days |
| 2020 | 3035 days | $28.24 Million | $9.31K/day | $18.33 Million | $5.79 Million | ▲ +1133 days |
| 2019 | 1902 days | $22.53 Million | $11.85K/day | $12.45 Million | $5.63 Million | ▼ -2765 days |
| 2018 | 4666 days | $35.18 Million | $7.54K/day | $15.51 Million | $16.28 Million | ▲ +1826 days |
| 2017 | 2841 days | $20.45 Million | $7.20K/day | $13.25 Million | $3.80 Million | ▲ +1642 days |
| 2016 | 1199 days | $9.05 Million | $7.55K/day | $2.78 Million | $2.77 Million | ▲ +731 days |
| 2015 | 468 days | $2.66 Million | $5.69K/day | $- | $56.00K | ▲ +74 days |
| 2014 | 394 days | $3.27 Million | $8.29K/day | $- | $0.00 | ▲ +11 days |
| 2013 | 384 days | $4.74 Million | $12.35K/day | $- | $1.50 Million | ▲ +61 days |
| 2012 | 322 days | $4.39 Million | $13.64K/day | $- | $44.00K | ▲ +92 days |
| 2011 | 230 days | $4.31 Million | $18.71K/day | $- | $0.00 | ▼ -223 days |
| 2010 | 453 days | $5.78 Million | $12.76K/day | $- | $- | ▲ +257 days |
| 2009 | 196 days | $4.78 Million | $24.35K/day | $- | $- | ▼ -113 days |
| 2008 | 310 days | $6.50 Million | $20.99K/day | $- | $14.00K | ▼ -53 days |
| 2007 | 363 days | $6.43 Million | $17.73K/day | $- | $48.00K | ▲ +65 days |
| 2006 | 297 days | $9.08 Million | $30.55K/day | $- | $2.61 Million | ▼ -15 days |
| 2005 | 313 days | $11.09 Million | $35.47K/day | $- | $2.74 Million | ▲ +93 days |
| 2004 | 220 days | $12.48 Million | $56.79K/day | $- | $3.61 Million | ▼ -46 days |
| 2003 | 265 days | $8.11 Million | $30.56K/day | $- | $2.31 Million | ▲ +108 days |
| 2002 | 158 days | $4.38 Million | $27.82K/day | $- | $861.00K | ▼ -168 days |
| 2001 | 325 days | $14.52 Million | $44.66K/day | $- | $4.70 Million | ▲ +112 days |
| 2000 | 213 days | $41.52 Million | $195.21K/day | $- | $6.50 Million | ▲ +53 days |
| 1999 | 159 days | $24.64 Million | $154.68K/day | $- | $- | ▲ +93 days |
| 1998 | 67 days | $26.32 Million | $394.25K/day | $- | $1.00 Million | ▼ -143 days |
| 1997 | 209 days | $55.50 Million | $265.21K/day | $- | $1.00 Million | ▲ +5 days |
| 1996 | 205 days | $55.20 Million | $269.86K/day | $- | $2.20 Million | ▲ +15 days |
| 1995 | 189 days | $63.70 Million | $336.71K/day | $- | $11.40 Million | ▼ -67 days |
| 1994 | 256 days | $50.00 Million | $195.07K/day | $- | $13.50 Million | ▲ +0 days |
| 1993 | 256 days | $14.30 Million | $55.89K/day | $- | $- | ▼ -10 days |
| 1992 | 266 days | $12.60 Million | $47.40K/day | $- | $- | ▼ -221 days |
| 1991 | 487 days | $19.20 Million | $39.45K/day | $- | $- | ▲ +243 days |
| 1990 | 244 days | $10.50 Million | $43.01K/day | $- | $- | ▲ +42 days |
| 1989 | 202 days | $12.30 Million | $60.82K/day | $- | $- | ▼ -75 days |
| 1988 | 277 days | $9.80 Million | $35.34K/day | $- | $- | ▲ +117 days |
| 1987 | 160 days | $3.20 Million | $20.00K/day | $- | $- | ▲ +137 days |
| 1986 | 23 days | $1.50 Million | $64.66K/day | $- | $- | ▼ -146 days |
| 1985 | 169 days | $1.30 Million | $7.67K/day | $- | $- | — |