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.
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. For the complete balance sheet picture, see LSDIF total assets.
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. See LSDIF net working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |