Lion Group Holding Ltd Defensive Interval Ratio
Lion Group Holding Ltd defensive interval ratio. Lion Group Holding Ltd (LGHL) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of $5.11 Million (cash $-, short-term investments $3.83 Million, receivables $1.27 Million) cover 206 days of daily cash needs of $24.81K/day. Explore investment intensity of Lion Group Holding Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lion Group Holding Ltd (2017–2025)
Defensive interval ratio of Lion Group Holding Ltd from 2017 to 2025. This chart shows how Lion Group Holding Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of $5.11 Million can fund 206 days of operations without new revenue. Read total liabilities of Lion Group Holding Ltd for a breakdown of total debt and financial obligations.
Lion Group Holding Ltd Defensive Interval Ratio by Year (2017–2025)
Lion Group Holding Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lion Group Holding Ltd from 2017 to 2025, covering 9 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 Lion Group Holding Ltd total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | $5.11 Million | $24.81K/day | $- | $3.83 Million | ▲ +192 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 | $- | $- | — |