Life Settlement Assets PLC (LSAA) — Defensive Interval Ratio

Latest as of December 2025: 6987 days

Life Settlement Assets PLC (LSAA) has a Defensive Interval Ratio of 6987 days as of December 2025. Defensive assets of $15.64 Million (cash $-, short-term investments $-, receivables $15.64 Million) cover 6987 days of daily cash needs of $2.24K/day. Explore LSAA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

6987 days
Days of operational coverage

Defensive Assets

$15.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.24K
Current Liabilities ÷ 365

Current Liabilities

$817.00K
USD

Life Settlement Assets PLC Defensive Interval Ratio (2018–2025)

This chart shows how Life Settlement Assets PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 6987 days, meaning defensive assets of $15.64 Million can fund 6987 days of operations without new revenue. Read total liabilities of Life Settlement Assets PLC for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Life Settlement Assets PLC (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Life Settlement Assets PLC from 2018 to 2025, covering 8 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 Life Settlement Assets PLC total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 6987 days $15.64 Million $2.24K/day $- $- ▲ +3379 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)