Lion Group Holding Ltd (LGHL) — Defensive Interval Ratio
Lion Group Holding Ltd (LGHL) has a Defensive Interval Ratio of 14 days as of March 2025. Defensive assets of $1.07 Million (cash $-, short-term investments $2.42K, receivables $1.07 Million) cover 14 days of daily cash needs of $76.26K/day. Check how tangible is Lion Group Holding Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lion Group Holding Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Lion Group Holding Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 14 days, meaning defensive assets of $1.07 Million can fund 14 days of operations without new revenue. Also explore Lion Group Holding Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lion Group Holding Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lion Group Holding Ltd from 2017 to 2024, covering 8 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 Lion Group Holding Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 14 days | $1.07 Million | $76.26K/day | $- | $2.42K | ▼ -138 days |
| 2023 | 152 days | $18.44 Million | $121.49K/day | $- | $4.52 Million | ▲ +73 days |
| 2022 | 79 days | $11.64 Million | $147.58K/day | $- | $11.10 Million | ▲ +15 days |
| 2021 | 64 days | $15.97 Million | $250.71K/day | $- | $15.90 Million | ▲ +40 days |
| 2020 | 24 days | $742.33K | $31.01K/day | $- | $17.62K | ▼ -100 days |
| 2019 | 124 days | $2.12 Million | $17.06K/day | $- | $180.20K | ▼ -165 days |
| 2018 | 289 days | $7.67 Million | $26.57K/day | $- | $1.11 Million | ▼ -50 days |
| 2017 | 339 days | $1.92 Million | $5.68K/day | $- | $- | — |