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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Libra Insurance Company Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Libra Insurance Company Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. 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. For the complete balance sheet picture, see Libra Insurance Company Ltd assets under control.
Annual Defensive Interval Ratio for Libra Insurance Company Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Libra Insurance Company Ltd from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Libra Insurance Company Ltd (LBRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 114 days | ILA230.87 Million | ILA2.02 Million/day | ILA- | ILA221.54 Million | ▼ -1333 days |
| 2023 | 1448 days | ILA19.16 Million | ILA13.24K/day | ILA- | ILA- | ▼ -11563 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- | — |