Lighthouse Capital Ltd (LTE) — Defensive Interval Ratio

Latest as of June 2026: 116 days

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.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

ZAC34.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC297.35K
Current Liabilities ÷ 365

Current Liabilities

ZAC108.53 Million
ZAC

Lighthouse Capital Ltd Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see Lighthouse Capital Ltd asset portfolio.

Annual Defensive Interval Ratio for Lighthouse Capital Ltd (2015–2025)

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. See Lighthouse Capital Ltd working capital to net assets 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)