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 60 days as of June 2026. Defensive assets of $1.77 Billion (cash $-, short-term investments $-, receivables $1.77 Billion) cover 60 days of daily cash needs of $29.45 Million/day. Explore LRE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lead Real Estate Co., Ltd American Depositary Shares Defensive Interval Ratio (2020–2026)
This chart shows how Lead Real Estate Co., Ltd American Depositary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 60 days, meaning defensive assets of $1.77 Billion can fund 60 days of operations without new revenue. Read LRE current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Lead Real Estate Co., Ltd American Depositary Shares (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 2026, covering 7 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 Lead Real Estate Co., Ltd American Depos balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 60 days | $1.77 Billion | $29.45 Million/day | $- | $- | ▲ +52 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 | $- | $- | — |