LQR House Inc (YHC) — Defensive Interval Ratio
LQR House Inc (YHC) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of $8.44K (cash $-, short-term investments $-, receivables $8.44K) cover 2 days of daily cash needs of $4.26K/day. See how liquid is LQR House Inc'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
LQR House Inc Defensive Interval Ratio (2021–2025)
This chart shows how LQR House Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of $8.44K can fund 2 days of operations without new revenue. See LQR House Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LQR House Inc (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LQR House Inc from 2021 to 2025, covering 5 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 LQR House Inc (YHC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 515 days | $2.62 Million | $5.09K/day | $- | $- | ▲ +506 days |
| 2024 | 9 days | $177.55K | $20.41K/day | $- | $- | ▼ -125 days |
| 2023 | 134 days | $172.49K | $1.29K/day | $- | $- | ▼ -199 days |
| 2022 | 333 days | $539.46K | $1.62K/day | $- | $- | ▼ -434 days |
| 2021 | 767 days | $218.35K | $284.49/day | $- | $- | — |