Lucy Scientific Discovery Inc. Defensive Interval Ratio
Lucy Scientific Discovery Inc. defensive interval ratio. Lucy Scientific Discovery Inc. (LSDIF) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of $642.00 (cash $-, short-term investments $-, receivables $642.00) cover 0 days of daily cash needs of $9.55K/day. See LSDIF current assets to equity ratio 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 Lucy Scientific Discovery Inc. (2021–2023)
Defensive interval ratio of Lucy Scientific Discovery Inc. from 2021 to 2023. This chart shows how Lucy Scientific Discovery Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of $642.00 can fund 0 days of operations without new revenue. Check Lucy Scientific Discovery Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lucy Scientific Discovery Inc. Defensive Interval Ratio by Year (2021–2023)
Lucy Scientific Discovery Inc. defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Lucy Scientific Discovery Inc. from 2021 to 2023, covering 3 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 LSDIF total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1 days | $7.05K | $7.43K/day | $- | $- | ▼ -1 days |
| 2022 | 2 days | $34.11K | $15.92K/day | $- | $34.11K | ▲ +2 days |
| 2021 | 0 days | $0.00 | $13.08K/day | $- | $0.00 | — |