Lesaka Technologies Inc (LSAK) — Defensive Interval Ratio

Latest as of June 2026: 106 days

Lesaka Technologies Inc (LSAK) has a Defensive Interval Ratio of 106 days as of June 2026. Defensive assets of $718.06 Million (cash $-, short-term investments $-, receivables $718.06 Million) cover 106 days of daily cash needs of $6.75 Million/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

$718.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.75 Million
Current Liabilities ÷ 365

Current Liabilities

$2.46 Billion
USD

Lesaka Technologies Inc Defensive Interval Ratio (2003–2026)

This chart shows how Lesaka Technologies Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 106 days, meaning defensive assets of $718.06 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see total assets of Lesaka Technologies Inc.

Annual Defensive Interval Ratio for Lesaka Technologies Inc (2003–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lesaka Technologies Inc from 2003 to 2026, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Lesaka Technologies Inc (LSAK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 106 days $718.06 Million $6.75 Million/day $- $- ▼ -159 days
2025 265 days $116.64 Million $439.65K/day $- $0.00 ▲ +38 days
2024 227 days $80.94 Million $355.85K/day $- $216.00K ▲ +4 days
2023 224 days $62.41 Million $279.21K/day $- $0.00 ▼ -125 days
2022 349 days $139.46 Million $399.64K/day $- $76.67 Million ▲ +17 days
2021 332 days $47.73 Million $143.81K/day $- $0.00 ▲ +30 days
2020 302 days $58.95 Million $195.35K/day $- $- ▲ +282 days
2019 19 days $12.64 Million $652.45K/day $- $- ▼ -369 days
2018 388 days $300.33 Million $774.06K/day $- $210.87 Million ▲ +318 days
2017 70 days $139.15 Million $1.98 Million/day $- $26.94 Million ▲ +20 days
2016 50 days $82.81 Million $1.65 Million/day $- $- ▼ -18 days
2015 68 days $138.02 Million $2.04 Million/day $- $- ▲ +20 days
2014 48 days $106.28 Million $2.21 Million/day $- $- ▼ -1 days
2013 49 days $110.96 Million $2.27 Million/day $- $- ▼ -34 days
2012 83 days $110.06 Million $1.33 Million/day $- $- ▼ -37 days
2011 120 days $95.33 Million $797.44K/day $- $- ▼ -16 days
2010 136 days $52.73 Million $387.91K/day $- $- ▼ -98 days
2009 234 days $49.97 Million $213.18K/day $- $- ▼ -59 days
2008 294 days $61.53 Million $209.60K/day $- $- ▼ -127 days
2007 421 days $63.08 Million $149.86K/day $- $- ▲ +39 days
2006 382 days $45.16 Million $118.15K/day $- $- ▲ +14 days
2005 368 days $34.62 Million $94.12K/day $- $- ▲ +112 days
2004 256 days $33.53 Million $131.04K/day $- $- ▲ +160 days
2003 96 days $91.70K $954.26/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)