SemiLEDS Corporation (LEDS) — Defensive Interval Ratio

Latest as of February 2026: 44 days

SemiLEDS Corporation (LEDS) has a Defensive Interval Ratio of 44 days as of February 2026. Defensive assets of $1.65 Million (cash $-, short-term investments $-, receivables $1.65 Million) cover 44 days of daily cash needs of $37.38K/day. Check LEDS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

$1.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$37.38K
Current Liabilities ÷ 365

Current Liabilities

$13.64 Million
USD

SemiLEDS Corporation Defensive Interval Ratio (2008–2025)

This chart shows how SemiLEDS Corporation's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of February 2026, the ratio stands at 44 days, meaning defensive assets of $1.65 Million can fund 44 days of operations without new revenue. Also explore LEDS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SemiLEDS Corporation (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for SemiLEDS Corporation from 2008 to 2025, covering 18 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 SemiLEDS Corporation (LEDS) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 115 days $3.59 Million $31.19K/day $- $- ▲ +89 days
2024 26 days $494.00K $19.24K/day $- $78.00K ▼ -4 days
2023 30 days $793.00K $26.58K/day $- $- ▼ -5 days
2022 35 days $880.00K $25.36K/day $- $- ▲ +1 days
2021 33 days $865.00K $26.05K/day $- $- ▼ -59 days
2020 93 days $2.28 Million $24.65K/day $- $952.00K ▲ +27 days
2019 65 days $703.00K $10.74K/day $- $- ▲ +51 days
2018 14 days $282.00K $19.82K/day $- $0.00 ▼ -40 days
2017 54 days $1.11 Million $20.44K/day $- $0.00 ▼ -13 days
2016 67 days $900.00K $13.43K/day $- $0.00 ▼ -51 days
2015 118 days $2.05 Million $17.30K/day $- $0.00 ▲ +35 days
2014 84 days $2.17 Million $25.94K/day $- $0.00 ▲ +18 days
2013 65 days $2.27 Million $34.81K/day $- $0.00 ▼ -311 days
2012 376 days $13.75 Million $36.55K/day $- $8.83 Million ▲ +231 days
2011 145 days $5.48 Million $37.89K/day $- $- ▼ -170 days
2010 315 days $7.69 Million $24.44K/day $- $- ▲ +31 days
2009 284 days $2.96 Million $10.44K/day $- $- ▼ -28 days
2008 312 days $3.63 Million $11.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)