Lionheart Holdings Unit (CUBWU) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Lionheart Holdings Unit (CUBWU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
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