Lakeside Holding Limited (LSH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lakeside Holding Limited Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see LSH asset base.
Annual Defensive Interval Ratio for Lakeside Holding Limited (2022–2025)
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. See working capital position of Lakeside Holding Limited to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |