Lesico Ltd Defensive Interval Ratio
Lesico Ltd defensive interval ratio. 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. Explore Lesico Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lesico Ltd (2015–2025)
Defensive interval ratio of Lesico Ltd from 2015 to 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. Read Lesico Ltd total liabilities for a breakdown of total debt and financial obligations.
Lesico Ltd Defensive Interval Ratio by Year (2015–2025)
Lesico Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see LSCO total assets.
| 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 | — |