Lead Real Estate Co., Ltd American Depositary Shares (LRE) — Defensive Interval Ratio
Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of $276.69 Million (cash $-, short-term investments $-, receivables $276.69 Million) cover 8 days of daily cash needs of $32.78 Million/day. For the complete balance sheet picture, see total assets of Lead Real Estate Co., Ltd American Depos.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lead Real Estate Co., Ltd American Depositary Shares Defensive Interval Ratio (2020–2025)
This chart shows how Lead Real Estate Co., Ltd American Depositary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of $276.69 Million can fund 8 days of operations without new revenue. Read Lead Real Estate Co., Ltd American Depos total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 2025, 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | $179.69 Million | $21.42 Million/day | $- | $- | ▼ -3 days |
| 2024 | 12 days | $259.36 Million | $21.84 Million/day | $- | $- | ▼ -11 days |
| 2023 | 22 days | $442.63 Million | $19.68 Million/day | $- | $- | ▲ +10 days |
| 2022 | 13 days | $261.07 Million | $20.86 Million/day | $- | $- | ▼ -13 days |
| 2021 | 26 days | $433.05 Million | $16.73 Million/day | $- | $- | ▲ +12 days |
| 2020 | 14 days | $219.03 Million | $15.40 Million/day | $- | $- | — |