Leslie's, Inc. (LESLQ) — Defensive Interval Ratio
Leslie's, Inc. (LESLQ) has a Defensive Interval Ratio of 46 days as of June 2026. Defensive assets of $32.63 Million (cash $-, short-term investments $-, receivables $32.63 Million) cover 46 days of daily cash needs of $712.93K/day. See Leslie's, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Leslie's, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Leslie's, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 46 days, meaning defensive assets of $32.63 Million can fund 46 days of operations without new revenue. Read Leslie's, Inc. (LESLQ) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Leslie's, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Leslie's, Inc. from 2022 to 2025, 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. For the complete balance sheet picture, see balance sheet size of Leslie's, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | $20.74 Million | $572.77K/day | $- | $- | ▼ -27 days |
| 2024 | 64 days | $42.98 Million | $676.49K/day | $- | $- | ▲ +23 days |
| 2023 | 41 days | $25.15 Million | $618.71K/day | $- | $- | ▼ -4 days |
| 2022 | 44 days | $42.25 Million | $953.30K/day | $- | $- | — |