Leju Holdings Limited (LEJUY) — Defensive Interval Ratio

Latest as of December 2023: 79 days

Leju Holdings Limited (LEJUY) has a Defensive Interval Ratio of 79 days as of December 2023. Defensive assets of $20.60 Million (cash $-, short-term investments $-, receivables $20.60 Million) cover 79 days of daily cash needs of $259.41K/day. Check LEJUY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

$20.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$259.41K
Current Liabilities ÷ 365

Current Liabilities

$94.68 Million
USD

Leju Holdings Limited Defensive Interval Ratio (2017–2024)

This chart shows how Leju Holdings Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2023, the ratio stands at 79 days, meaning defensive assets of $20.60 Million can fund 79 days of operations without new revenue. Also explore Leju Holdings Limited (LEJUY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Leju Holdings Limited (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Leju Holdings Limited from 2017 to 2024, covering 8 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 Leju Holdings Limited stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 103 days $26.75 Million $259.41K/day $- $6.15 Million ▲ +88 days
2023 15 days $5.88 Million $395.05K/day $- $0.00 ▼ -45 days
2022 60 days $42.59 Million $714.27K/day $- $1.19 Million ▼ -191 days
2021 251 days $217.97 Million $868.19K/day $- $4.30 Million ▲ +3 days
2020 248 days $161.58 Million $650.72K/day $- $3.44 Million ▼ -11 days
2019 259 days $114.00 Million $439.40K/day $- $2.47 Million ▲ +64 days
2018 195 days $87.76 Million $449.02K/day $- $3.08 Million ▲ +3 days
2017 193 days $79.59 Million $413.00K/day $- $2.18 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)