Laird Superfood Inc Defensive Interval Ratio
Laird Superfood Inc defensive interval ratio. 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. See how liquid is Laird Superfood Inc's working capital 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 Laird Superfood Inc (2018–2025)
Defensive interval ratio of Laird Superfood Inc from 2018 to 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. Read LSF liabilities breakdown for a breakdown of total debt and financial obligations.
Laird Superfood Inc Defensive Interval Ratio by Year (2018–2025)
Laird Superfood Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Laird Superfood Inc.
| 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 | — |