Logistic Properties of the Americas (LPA) — Defensive Interval Ratio
Logistic Properties of the Americas (LPA) has a Defensive Interval Ratio of 1343 days as of December 2025. Defensive assets of $38.28 Million (cash $27.32 Million, short-term investments $-, receivables $10.96 Million) cover 1343 days of daily cash needs of $28.50K/day. Check Logistic Properties of the Americas tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Logistic Properties of the Americas Defensive Interval Ratio (2020–2025)
This chart shows how Logistic Properties of the Americas's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1343 days, meaning defensive assets of $38.28 Million can fund 1343 days of operations without new revenue. Also explore net asset momentum of Logistic Properties of the Americas to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Logistic Properties of the Americas (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Logistic Properties of the Americas from 2020 to 2025, covering 6 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 Logistic Properties of the Americas (LPA) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1343 days | $38.28 Million | $28.50K/day | $27.32 Million | $- | ▲ +788 days |
| 2024 | 556 days | $40.37 Million | $72.67K/day | $28.83 Million | $3.59 Million | ▼ -52 days |
| 2023 | 608 days | $57.54 Million | $94.67K/day | $35.24 Million | $2.99 Million | ▲ +531 days |
| 2022 | 77 days | $26.48 Million | $344.26K/day | $14.99 Million | $- | ▲ +58 days |
| 2021 | 19 days | $1.93 Million | $101.42K/day | $- | $- | ▼ -6 days |
| 2020 | 25 days | $1.78 Million | $70.94K/day | $- | $- | — |