Lion Financial Group Limited (LGHLW) — Defensive Interval Ratio
Lion Financial Group Limited (LGHLW) 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. See LGHLW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lion Financial Group Limited Defensive Interval Ratio (2019–2024)
This chart shows how Lion Financial Group Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 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. See Lion Financial Group Limited (LGHLW) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lion Financial Group Limited (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lion Financial Group Limited from 2019 to 2024, covering 6 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 LGHLW company net worth.
| 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 | ▼ -187 days |
| 2019 | 210 days | $3.59 Million | $17.06K/day | $- | $180.20K | — |