Light Science Technologies Holdings PLC Defensive Interval Ratio
Light Science Technologies Holdings PLC defensive interval ratio. Light Science Technologies Holdings PLC (LST) has a Defensive Interval Ratio of 121 days as of May 2026. Defensive assets of GBX1.44 Million (cash GBX-, short-term investments GBX-, receivables GBX1.44 Million) cover 121 days of daily cash needs of GBX11.93K/day. See how liquid is Light Science Technologies Holdings PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Light Science Technologies Holdings PLC (2018–2025)
Defensive interval ratio of Light Science Technologies Holdings PLC from 2018 to 2025. This chart shows how Light Science Technologies Holdings PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of May 2026, the ratio stands at 121 days, meaning defensive assets of GBX1.44 Million can fund 121 days of operations without new revenue. Read debt load of Light Science Technologies Holdings PLC for a breakdown of total debt and financial obligations.
Light Science Technologies Holdings PLC Defensive Interval Ratio by Year (2018–2025)
Light Science Technologies Holdings PLC defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Light Science Technologies Holdings 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 how large is Light Science Technologies Holdings PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 150 days | GBX1.34 Million | GBX8.88K/day | GBX- | GBX- | ▼ -80 days |
| 2024 | 230 days | GBX2.38 Million | GBX10.36K/day | GBX- | GBX- | ▲ +78 days |
| 2023 | 152 days | GBX1.71 Million | GBX11.30K/day | GBX- | GBX- | ▼ -43 days |
| 2022 | 195 days | GBX2.30 Million | GBX11.81K/day | GBX- | GBX- | ▲ +39 days |
| 2021 | 156 days | GBX1.54 Million | GBX9.91K/day | GBX- | GBX- | ▼ -30 days |
| 2020 | 186 days | GBX1.18 Million | GBX6.32K/day | GBX- | GBX- | ▲ +41 days |
| 2019 | 145 days | GBX1.22 Million | GBX8.39K/day | GBX- | GBX- | ▼ -12 days |
| 2018 | 157 days | GBX1.44 Million | GBX9.14K/day | GBX- | GBX- | — |