LEIFRAS Co., Ltd. American Depositary Shares (LFS) — Defensive Interval Ratio
LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of $726.28 Million (cash $-, short-term investments $0.00, receivables $726.28 Million) cover 119 days of daily cash needs of $6.12 Million/day. See LFS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEIFRAS Co., Ltd. American Depositary Shares Defensive Interval Ratio (2022–2025)
This chart shows how LEIFRAS Co., Ltd. American Depositary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of $726.28 Million can fund 119 days of operations without new revenue. See LEIFRAS Co., Ltd. American Depositary Sh (LFS) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for LEIFRAS Co., Ltd. American Depositary Shares 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 live market cap and the full company financial profile, see LEIFRAS Co., Ltd. American Depositary Sh market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | $726.28 Million | $6.12 Million/day | $- | $0.00 | ▲ +52 days |
| 2024 | 67 days | $523.33 Million | $7.81 Million/day | $- | $4.93 Million | ▲ +10 days |
| 2023 | 57 days | $461.33 Million | $8.16 Million/day | $- | $5.02 Million | ▲ +12 days |
| 2022 | 45 days | $288.81 Million | $6.46 Million/day | $- | $4.85 Million | — |