Libstar Holdings Ltd (LBR) — Defensive Interval Ratio
Libstar Holdings Ltd (LBR) has a Defensive Interval Ratio of 381 days as of December 2025. Defensive assets of ZAC2.03 Billion (cash ZAC-, short-term investments ZAC27.07 Million, receivables ZAC2.00 Billion) cover 381 days of daily cash needs of ZAC5.33 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Libstar Holdings Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Libstar Holdings Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 381 days, meaning defensive assets of ZAC2.03 Billion can fund 381 days of operations without new revenue. For the complete balance sheet picture, see Libstar Holdings Ltd asset portfolio.
Annual Defensive Interval Ratio for Libstar Holdings Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Libstar Holdings Ltd from 2014 to 2025, covering 12 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 Libstar Holdings Ltd (LBR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 381 days | ZAC2.03 Billion | ZAC5.33 Million/day | ZAC- | ZAC27.07 Million | ▲ +50 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 | — |