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. See Lucy Scientific Discovery Inc. short-term liquidity ratio to evaluate short-term liquidity relative to 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. See how leveraged is Lucy Scientific Discovery Inc.'s balance sheet to measure how much of total assets are equity-financed.
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 LSDIF stock market capitalisation.
| 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 | — |