Landsea Homes Corporation (LSEAW) — Defensive Interval Ratio
Landsea Homes Corporation (LSEAW) has a Defensive Interval Ratio of 132 days as of March 2025. Defensive assets of $31.56 Million (cash $-, short-term investments $-, receivables $31.56 Million) cover 132 days of daily cash needs of $238.26K/day. See working capital position of Landsea Homes Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Landsea Homes Corporation Defensive Interval Ratio (2018–2024)
This chart shows how Landsea Homes Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 132 days, meaning defensive assets of $31.56 Million can fund 132 days of operations without new revenue. See LSEAW net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Landsea Homes Corporation (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Landsea Homes Corporation 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 Corporation market capitalisation.
| 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 | ▼ -77 days |
| 2021 | 84 days | $120.34 Million | $1.44 Million/day | $- | $109.74 Million | ▼ -3 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 | $- | $- | — |