Lite Strategy, Inc. Defensive Interval Ratio

Latest as of June 2025: 0 days

Lite Strategy, Inc. 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 Lite Strategy, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$3.71K
Current Liabilities ÷ 365

Current Liabilities

$1.35 Million
USD

Defensive Interval Ratio of Lite Strategy, Inc. (2021–2025)

Defensive interval ratio of Lite Strategy, Inc. from 2021 to 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. Check LITS financial resilience to evaluate the company's liquid asset resilience ratio.

Lite Strategy, Inc. Defensive Interval Ratio by Year (2021–2025)

Lite Strategy, Inc. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see LITS asset base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)