Lakeside Holding Limited Common Stock (LSH) — Defensive Interval Ratio
Lakeside Holding Limited Common Stock (LSH) has a Defensive Interval Ratio of 440 days as of December 2025. Defensive assets of $12.58 Million (cash $-, short-term investments $-, receivables $12.58 Million) cover 440 days of daily cash needs of $28.57K/day. Check Lakeside Holding Limited Common Stock (LSH) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lakeside Holding Limited Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how Lakeside Holding Limited Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 440 days, meaning defensive assets of $12.58 Million can fund 440 days of operations without new revenue. Also explore Lakeside Holding Limited Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lakeside Holding Limited Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lakeside Holding Limited Common Stock from 2022 to 2025, covering 4 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 Lakeside Holding Limited Common Stock (LSH) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | $3.48 Million | $26.48K/day | $- | $- | ▼ -80 days |
| 2024 | 212 days | $3.42 Million | $16.15K/day | $- | $- | ▼ -79 days |
| 2023 | 291 days | $2.21 Million | $7.60K/day | $- | $- | ▲ +128 days |
| 2022 | 163 days | $1.13 Million | $6.94K/day | $- | $- | — |