Leyden SAIC y F (LEID) — Defensive Interval Ratio
Leyden SAIC y F (LEID) has a Defensive Interval Ratio of 385 days as of March 2022. Defensive assets of AR$231.30 Million (cash AR$-, short-term investments AR$5.14 Million, receivables AR$226.16 Million) cover 385 days of daily cash needs of AR$600.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Leyden SAIC y F Defensive Interval Ratio (2017–2021)
This chart shows how Leyden SAIC y F's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of March 2022, the ratio stands at 385 days, meaning defensive assets of AR$231.30 Million can fund 385 days of operations without new revenue. For the complete balance sheet picture, see how large is Leyden SAIC y F's balance sheet.
Annual Defensive Interval Ratio for Leyden SAIC y F (2017–2021)
The table below presents the year-by-year Defensive Interval Ratio for Leyden SAIC y F from 2017 to 2021, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LEID working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 320 days | AR$89.45 Million | AR$279.72K/day | AR$- | AR$29.65 Million | ▲ +158 days |
| 2020 | 161 days | AR$69.17 Million | AR$428.52K/day | AR$- | AR$23.39 Million | ▼ -71 days |
| 2019 | 232 days | AR$75.55 Million | AR$325.37K/day | AR$- | AR$8.02 Million | ▼ -17 days |
| 2018 | 249 days | AR$46.46 Million | AR$186.53K/day | AR$- | AR$6.98 Million | ▼ -2 days |
| 2017 | 252 days | AR$25.58 Million | AR$101.72K/day | AR$- | AR$- | — |