Leslies Inc Defensive Interval Ratio
Leslies Inc defensive interval ratio. Leslies Inc (LESL) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of $35.33 Million (cash $-, short-term investments $-, receivables $35.33 Million) cover 50 days of daily cash needs of $712.93K/day. See Leslies Inc (LESL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Leslies Inc (2018–2025)
Defensive interval ratio of Leslies Inc from 2018 to 2025. This chart shows how Leslies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 50 days, meaning defensive assets of $35.33 Million can fund 50 days of operations without new revenue. Check how resilient are Leslies Inc's assets to evaluate the company's liquid asset resilience ratio.
Leslies Inc Defensive Interval Ratio by Year (2018–2025)
Leslies Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see LESL asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | $26.52 Million | $572.77K/day | $- | $- | ▼ -21 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 | $- | $- | — |