Life Settlement Assets PLC (LSAA) — Defensive Interval Ratio

Latest as of December 2024: 3608 days

Life Settlement Assets PLC (LSAA) has a Defensive Interval Ratio of 3608 days as of December 2024. Defensive assets of $15.75 Million (cash $-, short-term investments $-, receivables $15.75 Million) cover 3608 days of daily cash needs of $4.36K/day. Check Life Settlement Assets PLC (LSAA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3608 days
Days of operational coverage

Defensive Assets

$15.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.36K
Current Liabilities ÷ 365

Current Liabilities

$1.59 Million
USD

Life Settlement Assets PLC Defensive Interval Ratio (2018–2024)

This chart shows how Life Settlement Assets PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 3608 days, meaning defensive assets of $15.75 Million can fund 3608 days of operations without new revenue. Also explore Life Settlement Assets PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Life Settlement Assets PLC (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Life Settlement Assets PLC from 2018 to 2024, covering 7 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 Life Settlement Assets PLC stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3608 days $15.75 Million $4.36K/day $- $- ▼ -645 days
2023 4253 days $27.82 Million $6.54K/day $- $- ▲ +3255 days
2022 998 days $9.46 Million $9.48K/day $- $- ▲ +966 days
2021 32 days $330.00K $10.40K/day $- $- ▼ -2597 days
2020 2628 days $9.73 Million $3.70K/day $- $9.28 Million ▼ -2643 days
2019 5272 days $4.56 Million $865.75/day $- $3.87 Million ▼ -8795 days
2018 14067 days $18.74 Million $1.33K/day $- $17.80 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)