Lighthouse Capital Ltd (LTE) — Defensive Interval Ratio
Lighthouse Capital Ltd (LTE) has a Defensive Interval Ratio of 307 days as of June 2025. Defensive assets of ZAC39.36 Million (cash ZAC-, short-term investments ZAC14.32 Million, receivables ZAC25.05 Million) cover 307 days of daily cash needs of ZAC128.19K/day. Check how tangible is Lighthouse Capital Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lighthouse Capital Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Lighthouse Capital Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 307 days, meaning defensive assets of ZAC39.36 Million can fund 307 days of operations without new revenue. Also explore LTE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lighthouse Capital Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lighthouse Capital Ltd from 2015 to 2024, covering 10 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 Lighthouse Capital Ltd (LTE) market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (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- | — |