LogProstyle Inc. (LGPS) — Defensive Interval Ratio
LogProstyle Inc. (LGPS) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of $397.43 Million (cash $-, short-term investments $158.71 Million, receivables $238.72 Million) cover 19 days of daily cash needs of $20.40 Million/day. See LGPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LogProstyle Inc. Defensive Interval Ratio (2023–2025)
This chart shows how LogProstyle Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 19 days, meaning defensive assets of $397.43 Million can fund 19 days of operations without new revenue. See LogProstyle Inc. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LogProstyle Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for LogProstyle Inc. from 2023 to 2025, covering 3 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 market cap of LogProstyle Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | $326.15 Million | $21.58 Million/day | $- | $182.03 Million | ▲ +5 days |
| 2024 | 10 days | $290.00 Million | $28.49 Million/day | $- | $38.80 Million | ▼ -22 days |
| 2023 | 32 days | $522.18 Million | $16.13 Million/day | $- | $75.00 Million | — |