Laird Superfood Inc (LSF) — Defensive Interval Ratio

Latest as of December 2025: 426 days

Laird Superfood Inc (LSF) has a Defensive Interval Ratio of 426 days as of December 2025. Defensive assets of $9.01 Million (cash $5.11 Million, short-term investments $-, receivables $3.90 Million) cover 426 days of daily cash needs of $21.12K/day. Check Laird Superfood Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

426 days
Days of operational coverage

Defensive Assets

$9.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.12K
Current Liabilities ÷ 365

Current Liabilities

$7.71 Million
USD

Laird Superfood Inc Defensive Interval Ratio (2018–2025)

This chart shows how Laird Superfood Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 426 days, meaning defensive assets of $9.01 Million can fund 426 days of operations without new revenue. Also explore LSF net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Laird Superfood Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Laird Superfood Inc from 2018 to 2025, covering 8 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 Laird Superfood Inc (LSF) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 426 days $9.01 Million $21.12K/day $5.11 Million $- ▼ -210 days
2024 636 days $10.33 Million $16.22K/day $8.34 Million $222.48K ▼ -103 days
2023 740 days $8.87 Million $11.99K/day $7.61 Million $238.72K ▼ -207 days
2022 947 days $19.34 Million $20.42K/day $17.71 Million $134.90K ▼ -2218 days
2021 3166 days $32.84 Million $10.37K/day $22.93 Million $8.64 Million ▼ -5716 days
2020 8881 days $66.75 Million $7.52K/day $57.21 Million $8.71 Million ▲ +7227 days
2019 1654 days $6.87 Million $4.16K/day $1.00 Million $5.49 Million ▼ -4253 days
2018 5907 days $17.93 Million $3.04K/day $17.34 Million $213.96K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)