LQR House Inc Defensive Interval Ratio
LQR House Inc defensive interval ratio. LQR House Inc (YHC) has a Defensive Interval Ratio of 274 days as of June 2026. Defensive assets of $7.60 Million (cash $-, short-term investments $7.19 Million, receivables $412.94K) cover 274 days of daily cash needs of $27.72K/day. See working capital to net assets of LQR House Inc 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 LQR House Inc (2021–2025)
Defensive interval ratio of LQR House Inc from 2021 to 2025. This chart shows how LQR House Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 274 days, meaning defensive assets of $7.60 Million can fund 274 days of operations without new revenue. Check LQR House Inc (YHC) asset resilience to evaluate the company's liquid asset resilience ratio.
LQR House Inc Defensive Interval Ratio by Year (2021–2025)
LQR House Inc defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see LQR House Inc (YHC) total assets.
| 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 | $- | $- | — |