Leapfrog Acquisition Corporation Class A Ordinary Shares (LFAC) — Defensive Interval Ratio

Latest as of June 2023: 251 days

Leapfrog Acquisition Corporation Class A Ordinary Shares (LFAC) has a Defensive Interval Ratio of 251 days as of June 2023. Defensive assets of $4.11 Million (cash $-, short-term investments $-, receivables $4.11 Million) cover 251 days of daily cash needs of $16.40K/day. See LFAC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

$4.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.40K
Current Liabilities ÷ 365

Current Liabilities

$5.99 Million
USD

Leapfrog Acquisition Corporation Class A Ordinary Shares Defensive Interval Ratio (2017–2022)

This chart shows how Leapfrog Acquisition Corporation Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 251 days, meaning defensive assets of $4.11 Million can fund 251 days of operations without new revenue. See LFAC equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Leapfrog Acquisition Corporation Class A Ordinary Shares (2017–2022)

The table below presents the year-by-year Defensive Interval Ratio for Leapfrog Acquisition Corporation Class A Ordinary Shares from 2017 to 2022, 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 live market cap and the full company financial profile, see market value of Leapfrog Acquisition Corporation Class A.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 389 days $187.56K $481.74/day $- $- ▼ -10322 days
2021 10711 days $4.46 Million $416.86/day $- $- ▲ +10711 days
2018 0 days $0.00 $862.44/day $- $0.00 ▲ +0 days
2017 0 days $0.00 $809.33/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)