Lighthouse Capital Ltd Defensive Interval Ratio
Lighthouse Capital Ltd defensive interval ratio. Lighthouse Capital Ltd (LTE) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of ZAC34.37 Million (cash ZAC-, short-term investments ZAC9.63 Million, receivables ZAC24.75 Million) cover 116 days of daily cash needs of ZAC297.35K/day. Explore Lighthouse Capital Ltd (LTE) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lighthouse Capital Ltd (2015–2025)
Defensive interval ratio of Lighthouse Capital Ltd from 2015 to 2025. This chart shows how Lighthouse Capital Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 116 days, meaning defensive assets of ZAC34.37 Million can fund 116 days of operations without new revenue. Read Lighthouse Capital Ltd (LTE) financial obligations for a breakdown of total debt and financial obligations.
Lighthouse Capital Ltd Defensive Interval Ratio by Year (2015–2025)
Lighthouse Capital Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lighthouse Capital Ltd from 2015 to 2025, 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 the complete balance sheet picture, see how large is Lighthouse Capital Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1727 days | ZAC36.21 Million | ZAC20.97K/day | ZAC- | ZAC13.12 Million | ▲ +1213 days |
| 2024 | 514 days | ZAC56.29 Million | ZAC109.54K/day | ZAC- | ZAC35.34 Million | ▲ +289 days |
| 2023 | 225 days | ZAC74.63 Million | ZAC332.28K/day | ZAC- | ZAC63.58 Million | ▲ +109 days |
| 2022 | 116 days | ZAC15.82 Million | ZAC136.28K/day | ZAC- | ZAC2.68 Million | ▼ -5 days |
| 2021 | 121 days | ZAC9.65 Million | ZAC79.45K/day | ZAC- | ZAC- | ▼ -1671 days |
| 2020 | 1793 days | ZAC6.41 Million | ZAC3.58K/day | ZAC- | ZAC- | ▲ +1556 days |
| 2019 | 237 days | ZAC6.78 Million | ZAC28.60K/day | ZAC- | ZAC2.41 Million | ▲ +210 days |
| 2018 | 27 days | ZAC24.06 Million | ZAC875.06K/day | ZAC- | ZAC11.03 Million | ▼ -49 days |
| 2017 | 77 days | ZAC3.52 Million | ZAC45.77K/day | ZAC- | ZAC- | ▼ -1419 days |
| 2016 | 1496 days | ZAC7.58 Million | ZAC5.07K/day | ZAC- | ZAC- | ▲ +1451 days |
| 2015 | 45 days | ZAC25.82K | ZAC575.80/day | ZAC- | ZAC- | — |