Lakeside Holding Limited Defensive Interval Ratio
Lakeside Holding Limited defensive interval ratio. Lakeside Holding Limited (LSH) has a Defensive Interval Ratio of 1426 days as of March 2026. Defensive assets of $15.60 Million (cash $-, short-term investments $-, receivables $15.60 Million) cover 1426 days of daily cash needs of $10.93K/day. See how liquid is Lakeside Holding Limited's working capital 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 Lakeside Holding Limited (2022–2025)
Defensive interval ratio of Lakeside Holding Limited from 2022 to 2025. This chart shows how Lakeside Holding Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 1426 days, meaning defensive assets of $15.60 Million can fund 1426 days of operations without new revenue. Read total liabilities of Lakeside Holding Limited for a breakdown of total debt and financial obligations.
Lakeside Holding Limited Defensive Interval Ratio by Year (2022–2025)
Lakeside Holding Limited defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lakeside Holding Limited 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 the complete balance sheet picture, see LSH total asset 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 | $- | $- | — |