La Rosa Holdings Corp. Common Stock Defensive Interval Ratio
La Rosa Holdings Corp. Common Stock defensive interval ratio. La Rosa Holdings Corp. Common Stock (LRHC) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of $1.46 Million (cash $-, short-term investments $-, receivables $1.46 Million) cover 44 days of daily cash needs of $33.25K/day. See La Rosa Holdings Corp. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of La Rosa Holdings Corp. Common Stock (2019–2025)
Defensive interval ratio of La Rosa Holdings Corp. Common Stock from 2019 to 2025. This chart shows how La Rosa Holdings Corp. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of $1.46 Million can fund 44 days of operations without new revenue. Read LRHC current and long-term liabilities for a breakdown of total debt and financial obligations.
La Rosa Holdings Corp. Common Stock Defensive Interval Ratio by Year (2019–2025)
La Rosa Holdings Corp. Common Stock defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for La Rosa Holdings Corp. Common Stock from 2019 to 2025, 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 La Rosa Holdings Corp. Common Stock balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $1.25 Million | $15.27K/day | $- | $- | ▲ +42 days |
| 2024 | 40 days | $931.66K | $23.40K/day | $- | $- | ▼ -104 days |
| 2023 | 144 days | $826.42K | $5.74K/day | $- | $- | ▲ +107 days |
| 2022 | 37 days | $466.11K | $12.72K/day | $- | $- | ▼ -51 days |
| 2021 | 88 days | $652.80K | $7.44K/day | $- | $- | ▲ +20 days |
| 2020 | 68 days | $254.83K | $3.76K/day | $- | $- | ▲ +33 days |
| 2019 | 35 days | $136.66K | $3.89K/day | $- | $- | — |