Leslies Inc (LESL) — 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.
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 June 2026, the ratio stands at 50 days, meaning defensive assets of $35.33 Million can fund 50 days of operations without new revenue. For the complete balance sheet picture, see LESL total asset value.
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. See working capital to net assets of Leslies Inc 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |