Landsea Homes Corp Defensive Interval Ratio
Landsea Homes Corp 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 LSEA working capital efficiency 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 Landsea Homes Corp (2018–2024)
Defensive interval ratio of Landsea Homes Corp from 2018 to 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. Check Landsea Homes Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Landsea Homes Corp Defensive Interval Ratio by Year (2018–2024)
Landsea Homes Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see LSEA total assets.
| 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 | $- | $- | — |