Libstar Holdings Ltd (LBR) — Defensive Interval Ratio

Latest as of June 2025: 346 days

Libstar Holdings Ltd (LBR) has a Defensive Interval Ratio of 346 days as of June 2025. Defensive assets of ZAC1.88 Billion (cash ZAC-, short-term investments ZAC14.69 Million, receivables ZAC1.87 Billion) cover 346 days of daily cash needs of ZAC5.44 Million/day. Check tangible net worth ratio of Libstar Holdings Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

ZAC1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC5.44 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.99 Billion
ZAC

Libstar Holdings Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Libstar Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 346 days, meaning defensive assets of ZAC1.88 Billion can fund 346 days of operations without new revenue. Also explore Libstar Holdings Ltd (LBR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Libstar Holdings Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Libstar Holdings Ltd from 2014 to 2024, covering 11 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 LBR stock market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 331 days ZAC1.87 Billion ZAC5.64 Million/day ZAC- ZAC10.76 Million ▲ +22 days
2023 309 days ZAC1.90 Billion ZAC6.17 Million/day ZAC- ZAC6.54 Million ▼ -7 days
2022 316 days ZAC1.81 Billion ZAC5.74 Million/day ZAC- ZAC- ▲ +21 days
2021 295 days ZAC1.56 Billion ZAC5.30 Million/day ZAC- ZAC4.00 Million ▼ -74 days
2020 369 days ZAC1.74 Billion ZAC4.71 Million/day ZAC- ZAC37.96 Million ▲ +48 days
2019 321 days ZAC1.67 Billion ZAC5.21 Million/day ZAC- ZAC31.59 Million ▼ -20 days
2018 340 days ZAC1.53 Billion ZAC4.50 Million/day ZAC- ZAC17.92 Million ▲ +48 days
2017 293 days ZAC1.64 Billion ZAC5.61 Million/day ZAC- ZAC115.65 Million ▼ -2 days
2016 295 days ZAC1.39 Billion ZAC4.71 Million/day ZAC- ZAC24.43 Million ▲ +17 days
2015 278 days ZAC1.30 Billion ZAC4.68 Million/day ZAC- ZAC18.75 Million ▲ +5 days
2014 274 days ZAC879.72 Million ZAC3.21 Million/day ZAC- ZAC439.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)