Lite Strategy, Inc. (LITS) — Defensive Interval Ratio
Lite Strategy, Inc. (LITS) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $3.71K/day. See LITS 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
Lite Strategy, Inc. Defensive Interval Ratio (2021–2025)
This chart shows how Lite Strategy, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. See how leveraged is Lite Strategy, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lite Strategy, Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lite Strategy, Inc. from 2021 to 2025, covering 5 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 Lite Strategy, Inc. (LITS) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $3.71K/day | $- | $0.00 | ▼ -1513 days |
| 2024 | 1513 days | $34.64 Million | $22.89K/day | $- | $34.64 Million | ▲ +8 days |
| 2023 | 1505 days | $83.87 Million | $55.73K/day | $- | $83.79 Million | ▼ -698 days |
| 2022 | 2203 days | $147.56 Million | $66.97K/day | $- | $137.51 Million | ▼ -550 days |
| 2021 | 2753 days | $152.47 Million | $55.37K/day | $- | $144.88 Million | — |