Lapidoth (LAPD) — Defensive Interval Ratio
Lapidoth (LAPD) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of ILA2.58 Billion (cash ILA-, short-term investments ILA111.47 Million, receivables ILA2.47 Billion) cover 239 days of daily cash needs of ILA10.80 Million/day. Check tangible net worth ratio of Lapidoth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lapidoth Defensive Interval Ratio (2009–2025)
This chart shows how Lapidoth's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of ILA2.58 Billion can fund 239 days of operations without new revenue. Also explore LAPD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lapidoth (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lapidoth from 2009 to 2025, covering 17 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 value of Lapidoth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | ILA2.58 Billion | ILA10.80 Million/day | ILA- | ILA111.47 Million | ▲ +20 days |
| 2024 | 219 days | ILA2.29 Billion | ILA10.49 Million/day | ILA- | ILA266.64 Million | ▲ +15 days |
| 2023 | 203 days | ILA1.90 Billion | ILA9.33 Million/day | ILA- | ILA380.99 Million | ▲ +23 days |
| 2022 | 180 days | ILA1.71 Billion | ILA9.51 Million/day | ILA- | ILA408.78 Million | ▼ -1 days |
| 2021 | 181 days | ILA1.71 Billion | ILA9.42 Million/day | ILA- | ILA391.63 Million | ▲ +8 days |
| 2020 | 173 days | ILA1.70 Billion | ILA9.79 Million/day | ILA- | ILA367.26 Million | ▼ -1419 days |
| 2019 | 1593 days | ILA500.38 Million | ILA314.18K/day | ILA- | ILA329.26 Million | ▲ +830 days |
| 2018 | 763 days | ILA279.98 Million | ILA367.12K/day | ILA- | ILA127.97 Million | ▲ +183 days |
| 2017 | 580 days | ILA363.50 Million | ILA626.70K/day | ILA- | ILA221.53 Million | ▲ +21 days |
| 2016 | 559 days | ILA344.89 Million | ILA617.41K/day | ILA- | ILA209.80 Million | ▲ +131 days |
| 2015 | 428 days | ILA347.36 Million | ILA811.65K/day | ILA- | ILA215.44 Million | ▼ -468 days |
| 2014 | 895 days | ILA258.56 Million | ILA288.73K/day | ILA- | ILA238.67 Million | ▼ -633 days |
| 2013 | 1529 days | ILA342.97 Million | ILA224.37K/day | ILA- | ILA318.32 Million | ▲ +1289 days |
| 2012 | 239 days | ILA50.52 Million | ILA211.11K/day | ILA- | ILA22.37 Million | ▼ -6761 days |
| 2011 | 7000 days | ILA275.43 Million | ILA39.35K/day | ILA- | ILA249.68 Million | ▲ +4960 days |
| 2010 | 2040 days | ILA199.26 Million | ILA97.67K/day | ILA- | ILA180.26 Million | ▲ +384 days |
| 2009 | 1656 days | ILA197.56 Million | ILA119.29K/day | ILA- | ILA180.89 Million | — |