Lesico Ltd (LSCO) — Defensive Interval Ratio

Latest as of December 2025: 412 days

Lesico Ltd (LSCO) has a Defensive Interval Ratio of 412 days as of December 2025. Defensive assets of ILA434.34 Million (cash ILA-, short-term investments ILA63.75 Million, receivables ILA370.59 Million) cover 412 days of daily cash needs of ILA1.05 Million/day. Check Lesico Ltd (LSCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

412 days
Days of operational coverage

Defensive Assets

ILA434.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.05 Million
Current Liabilities ÷ 365

Current Liabilities

ILA384.38 Million
ILA

Lesico Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Lesico Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 412 days, meaning defensive assets of ILA434.34 Million can fund 412 days of operations without new revenue. Also explore Lesico Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lesico Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lesico Ltd from 2015 to 2025, covering 11 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 Lesico Ltd (LSCO) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 412 days ILA434.34 Million ILA1.05 Million/day ILA- ILA63.75 Million ▲ +57 days
2024 356 days ILA407.80 Million ILA1.15 Million/day ILA- ILA15.76 Million ▲ +36 days
2023 320 days ILA331.29 Million ILA1.04 Million/day ILA- ILA- ▲ +15 days
2022 305 days ILA330.04 Million ILA1.08 Million/day ILA- ILA20.18 Million ▲ +12 days
2021 293 days ILA262.56 Million ILA896.32K/day ILA- ILA21.84 Million ▼ -39 days
2020 332 days ILA251.52 Million ILA757.12K/day ILA- ILA25.13 Million ▼ -47 days
2019 380 days ILA185.19 Million ILA487.90K/day ILA- ILA27.27 Million ▲ +24 days
2018 356 days ILA185.61 Million ILA521.32K/day ILA- ILA26.33 Million ▲ +2 days
2017 354 days ILA102.85 Million ILA290.14K/day ILA- ILA6.93 Million ▲ +44 days
2016 311 days ILA92.80 Million ILA298.49K/day ILA- ILA14.00K ▲ +17 days
2015 294 days ILA112.09 Million ILA380.86K/day ILA- ILA2.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)