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 9 days as of December 2024. Defensive assets of $274.83 Million (cash $-, short-term investments $-, receivables $274.83 Million) cover 9 days of daily cash needs of $31.05 Million/day. See how liquid is Lead Real Estate Co., Ltd American Depos's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lead Real Estate Co., Ltd American Depositary Shares Defensive Interval Ratio (2020–2024)
This chart shows how Lead Real Estate Co., Ltd American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 9 days, meaning defensive assets of $274.83 Million can fund 9 days of operations without new revenue. See Lead Real Estate Co., Ltd American Depos net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lead Real Estate Co., Ltd American Depositary Shares (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 2024, 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 market cap of Lead Real Estate Co., Ltd American Depos.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |