Light Science Technologies Holdings PLC (LST) — Defensive Interval Ratio
Light Science Technologies Holdings PLC (LST) has a Defensive Interval Ratio of 204 days as of May 2025. Defensive assets of GBX1.88 Million (cash GBX-, short-term investments GBX-, receivables GBX1.88 Million) cover 204 days of daily cash needs of GBX9.20K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Light Science Technologies Holdings PLC Defensive Interval Ratio (2018–2024)
This chart shows how Light Science Technologies Holdings PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of May 2025, the ratio stands at 204 days, meaning defensive assets of GBX1.88 Million can fund 204 days of operations without new revenue. For the complete balance sheet picture, see LST asset base.
Annual Defensive Interval Ratio for Light Science Technologies Holdings PLC (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Light Science Technologies Holdings 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. See working capital position of Light Science Technologies Holdings PLC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |