Landsea Homes Corp (LSEA) — Defensive Interval Ratio
Landsea Homes Corp (LSEA) has a Defensive Interval Ratio of 3 days as of March 2025. Defensive assets of $3.95 Million (cash $-, short-term investments $-, receivables $3.95 Million) cover 3 days of daily cash needs of $1.32 Million/day. See working capital position of Landsea Homes Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Landsea Homes Corp Defensive Interval Ratio (2018–2024)
This chart shows how Landsea Homes Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 3 days, meaning defensive assets of $3.95 Million can fund 3 days of operations without new revenue. See LSEA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Landsea Homes Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Landsea Homes Corp from 2018 to 2024, covering 7 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 Landsea Homes Corp (LSEA) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | $31.56 Million | $1.11 Million/day | $- | $- | ▲ +24 days |
| 2023 | 4 days | $5.95 Million | $1.36 Million/day | $- | $- | ▼ -2 days |
| 2022 | 6 days | $3.79 Million | $615.77K/day | $- | $41.00K | ▼ -16 days |
| 2021 | 22 days | $31.94 Million | $1.44 Million/day | $- | $21.34 Million | ▼ -64 days |
| 2020 | 86 days | $24.00 Million | $278.00K/day | $- | $21.34 Million | ▲ +231834 days |
| 2019 | -231747 days | $-598.18 Million | $2.58K/day | $- | $- | ▼ -231747 days |
| 2018 | 0 days | $1.00 | $156.39K/day | $- | $- | — |