LQR House Inc (YHC) — Defensive Interval Ratio
LQR House Inc (YHC) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of $416.55K (cash $-, short-term investments $-, receivables $416.55K) cover 20 days of daily cash needs of $21.03K/day. Check LQR House Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LQR House Inc Defensive Interval Ratio (2021–2024)
This chart shows how LQR House Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of $416.55K can fund 20 days of operations without new revenue. Also explore net asset momentum of LQR House Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LQR House Inc (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for LQR House Inc from 2021 to 2024, 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 LQR House Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |