La Rosa Holdings Corp. Common Stock (LRHC) — Defensive Interval Ratio

Latest as of September 2025: 49 days

La Rosa Holdings Corp. Common Stock (LRHC) has a Defensive Interval Ratio of 49 days as of September 2025. Defensive assets of $799.38K (cash $-, short-term investments $-, receivables $799.38K) cover 49 days of daily cash needs of $16.38K/day. Check LRHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

$799.38K
Cash + ST Investments + Receivables

Daily Cash Need

$16.38K
Current Liabilities ÷ 365

Current Liabilities

$5.98 Million
USD

La Rosa Holdings Corp. Common Stock Defensive Interval Ratio (2019–2024)

This chart shows how La Rosa Holdings Corp. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 49 days, meaning defensive assets of $799.38K can fund 49 days of operations without new revenue. Also explore net asset momentum of La Rosa Holdings Corp. Common Stock to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for La Rosa Holdings Corp. Common Stock (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for La Rosa Holdings Corp. Common Stock from 2019 to 2024, 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. For live market cap and the full company financial profile, see La Rosa Holdings Corp. Common Stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)