LEIFRAS Co., Ltd. American Depositary Shares Defensive Interval Ratio
LEIFRAS Co., Ltd. American Depositary Shares 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 LEIFRAS Co., Ltd. American Depositary Sh (LFS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Defensive interval ratio of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 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. Check LFS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
LEIFRAS Co., Ltd. American Depositary Shares Defensive Interval Ratio by Year (2022–2025)
LEIFRAS Co., Ltd. American Depositary Shares defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see LFS total asset value.
| 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 | — |