Lucy Scientific Discovery Inc. (LSDIF) — 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. Check Lucy Scientific Discovery Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lucy Scientific Discovery Inc. Defensive Interval Ratio (2021–2023)
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. Also explore Lucy Scientific Discovery Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lucy Scientific Discovery Inc. (2021–2023)
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 live market cap and the full company financial profile, see Lucy Scientific Discovery Inc. market cap and net worth.
| 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 | — |