Leapfrog Acquisition Corporation Warrants (LFACW) — Defensive Interval Ratio

Latest as of December 2022: 389 days

Leapfrog Acquisition Corporation Warrants (LFACW) has a Defensive Interval Ratio of 389 days as of December 2022. Defensive assets of $187.56K (cash $-, short-term investments $-, receivables $187.56K) cover 389 days of daily cash needs of $481.74/day. For the complete balance sheet picture, see LFACW current and non-current assets.

Defensive Interval Ratio

389 days
Days of operational coverage

Defensive Assets

$187.56K
Cash + ST Investments + Receivables

Daily Cash Need

$481.74
Current Liabilities ÷ 365

Current Liabilities

$175.84K
USD

Leapfrog Acquisition Corporation Warrants Defensive Interval Ratio (2020–2022)

This chart shows how Leapfrog Acquisition Corporation Warrants's Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2022. As of December 2022, the ratio stands at 389 days, meaning defensive assets of $187.56K can fund 389 days of operations without new revenue. Check Leapfrog Acquisition Corporation Warrant (LFACW) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Leapfrog Acquisition Corporation Warrants (2020–2022)

The table below presents the year-by-year Defensive Interval Ratio for Leapfrog Acquisition Corporation Warrants from 2020 to 2022, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 389 days $187.56K $481.74/day $- $- ▼ -8509 days
2020 8898 days $109.74 Million $12.33K/day $- $109.74 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)