Lionheart Holdings (CUB) — Defensive Interval Ratio
Lionheart Holdings (CUB) has a Defensive Interval Ratio of 1520470 days as of December 2025. Defensive assets of $246.16 Million (cash $-, short-term investments $246.16 Million, receivables $-) cover 1520470 days of daily cash needs of $161.90/day. Check Lionheart Holdings (CUB) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lionheart Holdings Defensive Interval Ratio (1985–2025)
This chart shows how Lionheart Holdings's Defensive Interval Ratio has evolved across 37 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 1520470 days, meaning defensive assets of $246.16 Million can fund 1520470 days of operations without new revenue. Also explore Lionheart Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lionheart Holdings (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lionheart Holdings from 1985 to 2025, covering 37 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 Lionheart Holdings market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1520470 days | $246.16 Million | $161.90/day | $- | $246.16 Million | ▲ +1520192 days |
| 2020 | 278 days | $446.18 Million | $1.61 Million/day | $- | $- | ▼ -56 days |
| 2019 | 333 days | $483.33 Million | $1.45 Million/day | $- | $- | ▼ -103 days |
| 2018 | 436 days | $392.46 Million | $899.56K/day | $- | $- | ▲ +15 days |
| 2017 | 421 days | $434.11 Million | $1.03 Million/day | $- | $- | ▲ +137 days |
| 2016 | 284 days | $405.28 Million | $1.43 Million/day | $- | $13.00 Million | ▼ -126 days |
| 2015 | 411 days | $390.21 Million | $950.07K/day | $- | $30.53 Million | ▼ -145 days |
| 2014 | 556 days | $411.43 Million | $740.21K/day | $- | $1.20 Million | ▲ +4 days |
| 2013 | 551 days | $388.08 Million | $703.90K/day | $- | $4.05 Million | ▲ +89 days |
| 2012 | 462 days | $357.78 Million | $774.36K/day | $- | $- | ▲ +170 days |
| 2011 | 292 days | $270.54 Million | $927.39K/day | $- | $25.83 Million | ▼ -68 days |
| 2010 | 360 days | $294.37 Million | $818.43K/day | $- | $84.08 Million | ▲ +35 days |
| 2009 | 324 days | $239.59 Million | $738.81K/day | $- | $8.13 Million | ▼ -176 days |
| 2008 | 500 days | $268.88 Million | $537.38K/day | $- | $- | ▼ -225 days |
| 2007 | 726 days | $332.87 Million | $458.68K/day | $- | $27.20 Million | ▼ -46 days |
| 2006 | 771 days | $339.32 Million | $439.85K/day | $- | $8.87 Million | ▲ +149 days |
| 2005 | 622 days | $310.77 Million | $499.27K/day | $- | $- | ▼ -91 days |
| 2004 | 713 days | $349.40 Million | $489.83K/day | $- | $6.20 Million | ▲ +102 days |
| 2003 | 611 days | $254.01 Million | $415.49K/day | $- | $2.99 Million | ▲ +49 days |
| 2002 | 562 days | $163.69 Million | $291.31K/day | $- | $406.00K | ▲ +15 days |
| 2001 | 547 days | $142.10 Million | $259.98K/day | $- | $584.00K | ▲ +39 days |
| 2000 | 508 days | $127.00 Million | $250.07K/day | $- | $3.59 Million | ▼ -32 days |
| 1999 | 540 days | $135.10 Million | $250.14K/day | $- | $1.80 Million | ▲ +42 days |
| 1998 | 498 days | $149.60 Million | $300.55K/day | $- | $- | ▲ +70 days |
| 1997 | 428 days | $107.80 Million | $252.05K/day | $- | $- | ▼ -151 days |
| 1996 | 578 days | $125.80 Million | $217.53K/day | $- | $- | ▼ -51 days |
| 1995 | 629 days | $153.60 Million | $244.11K/day | $- | $- | ▲ +68 days |
| 1994 | 561 days | $127.90 Million | $227.95K/day | $- | $- | ▼ -92 days |
| 1993 | 653 days | $114.30 Million | $175.07K/day | $- | $- | ▲ +179 days |
| 1992 | 474 days | $106.80 Million | $225.48K/day | $- | $- | ▼ -22 days |
| 1991 | 496 days | $95.00 Million | $191.51K/day | $- | $- | ▼ -37 days |
| 1990 | 533 days | $112.10 Million | $210.14K/day | $- | $- | ▼ -68 days |
| 1989 | 601 days | $131.40 Million | $218.63K/day | $- | $- | ▼ -107 days |
| 1988 | 708 days | $133.10 Million | $187.95K/day | $- | $- | ▲ +10 days |
| 1987 | 698 days | $128.30 Million | $183.84K/day | $- | $- | ▲ +117 days |
| 1986 | 581 days | $101.30 Million | $174.25K/day | $- | $- | ▼ -69 days |
| 1985 | 651 days | $113.20 Million | $173.97K/day | $- | $- | — |