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. Check LITS intangible-adjusted equity ratio to evaluate the tangible quality of 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. Also explore LITS net assets growth trend to track the company's year-over-year net asset growth rate.
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. stock valuation.
| 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 | — |