Leyden SAIC y F Defensive Interval Ratio
Leyden SAIC y F 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. See Leyden SAIC y F current assets vs equity 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 Leyden SAIC y F (2017–2021)
Defensive interval ratio of Leyden SAIC y F from 2017 to 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. Check financial resilience of Leyden SAIC y F to evaluate the company's liquid asset resilience ratio.
Leyden SAIC y F Defensive Interval Ratio by Year (2017–2021)
Leyden SAIC y F defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see LEID total asset value.
| 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$- | — |