Logistic Properties of the Americas Defensive Interval Ratio
Logistic Properties of the Americas 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. See Logistic Properties of the Americas working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Logistic Properties of the Americas (2020–2025)
Defensive interval ratio of Logistic Properties of the Americas from 2020 to 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. Check Logistic Properties of the Americas asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Logistic Properties of the Americas Defensive Interval Ratio by Year (2020–2025)
Logistic Properties of the Americas defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Logistic Properties of the Americas asset portfolio.
| 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 | $- | $- | — |