Libra Insurance Company Ltd (LBRA) — Defensive Interval Ratio
Libra Insurance Company Ltd (LBRA) has a Defensive Interval Ratio of 13010 days as of December 2022. Defensive assets of ILA127.89 Million (cash ILA-, short-term investments ILA-, receivables ILA127.89 Million) cover 13010 days of daily cash needs of ILA9.83K/day. See how liquid is Libra Insurance Company Ltd'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
Libra Insurance Company Ltd Defensive Interval Ratio (2019–2022)
This chart shows how Libra Insurance Company Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 13010 days, meaning defensive assets of ILA127.89 Million can fund 13010 days of operations without new revenue. See Libra Insurance Company Ltd (LBRA) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Libra Insurance Company Ltd (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Libra Insurance Company Ltd from 2019 to 2022, 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 market cap of Libra Insurance Company Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 13010 days | ILA127.89 Million | ILA9.83K/day | ILA- | ILA- | ▲ +2939 days |
| 2021 | 10071 days | ILA84.54 Million | ILA8.39K/day | ILA- | ILA- | ▲ +9982 days |
| 2020 | 89 days | ILA52.37 Million | ILA587.57K/day | ILA- | ILA- | ▼ -11485 days |
| 2019 | 11574 days | ILA36.24 Million | ILA3.13K/day | ILA- | ILA- | — |