Lionheart Holdings Unit (CUBWU) — Defensive Interval Ratio

Latest as of September 2025: 1874111 days

Lionheart Holdings Unit (CUBWU) has a Defensive Interval Ratio of 1874111 days as of September 2025. Defensive assets of $243.79 Million (cash $-, short-term investments $243.79 Million, receivables $-) cover 1874111 days of daily cash needs of $130.08/day. Check Lionheart Holdings Unit (CUBWU) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1874111 days
Days of operational coverage

Defensive Assets

$243.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$130.08
Current Liabilities ÷ 365

Current Liabilities

$47.48K
USD

Annual Defensive Interval Ratio for Lionheart Holdings Unit (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Lionheart Holdings Unit from None to None, covering 0 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 Unit stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)