Leslies Inc (LESL) — Defensive Interval Ratio
Leslies Inc (LESL) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of $15.86 Million (cash $-, short-term investments $-, receivables $15.86 Million) cover 31 days of daily cash needs of $515.18K/day. See LESL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Leslies Inc Defensive Interval Ratio (2018–2025)
This chart shows how Leslies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of $15.86 Million can fund 31 days of operations without new revenue. Also explore net asset momentum of Leslies Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Leslies Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Leslies Inc from 2018 to 2025, covering 8 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 market cap of Leslies Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | $23.22 Million | $572.77K/day | $- | $- | ▼ -27 days |
| 2024 | 67 days | $45.47 Million | $676.49K/day | $- | $- | ▲ +20 days |
| 2023 | 48 days | $29.40 Million | $618.71K/day | $- | $- | ▼ 0 days |
| 2022 | 48 days | $45.30 Million | $953.30K/day | $- | $- | ▲ +2 days |
| 2021 | 46 days | $38.86 Million | $848.53K/day | $- | $- | ▲ +1 days |
| 2020 | 45 days | $31.48 Million | $707.39K/day | $- | $- | ▼ -30 days |
| 2019 | 75 days | $33.87 Million | $453.48K/day | $- | $- | ▼ -2 days |
| 2018 | 76 days | $28.70 Million | $375.79K/day | $- | $- | — |