LeddarTech Holdings Inc (LDTC) — Defensive Interval Ratio
LeddarTech Holdings Inc (LDTC) has a Defensive Interval Ratio of 14 days as of March 2025. Defensive assets of $2.77 Million (cash $-, short-term investments $-, receivables $2.77 Million) cover 14 days of daily cash needs of $196.62K/day. For the complete balance sheet picture, see how large is LeddarTech Holdings Inc's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LeddarTech Holdings Inc Defensive Interval Ratio (2021–2024)
This chart shows how LeddarTech Holdings Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 14 days, meaning defensive assets of $2.77 Million can fund 14 days of operations without new revenue. Check LDTC financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for LeddarTech Holdings Inc (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for LeddarTech Holdings Inc from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 39 days | $2.78 Million | $71.04K/day | $- | $- | ▼ -120 days |
| 2023 | 159 days | $7.19 Million | $45.15K/day | $- | $1.32 Million | ▼ -991 days |
| 2022 | 1150 days | $2.48 Million | $2.16K/day | $- | $- | ▲ +418 days |
| 2021 | 732 days | $1.11 Million | $1.52K/day | $- | $- | — |