Life & Banc Split Corp (LBS) — Defensive Interval Ratio

Latest as of December 2025: 852 days

Life & Banc Split Corp (LBS) has a Defensive Interval Ratio of 852 days as of December 2025. Defensive assets of CA$1.20 Billion (cash CA$-, short-term investments CA$1.20 Billion, receivables CA$1.84 Million) cover 852 days of daily cash needs of CA$1.41 Million/day. See Life & Banc Split Corp (LBS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

852 days
Days of operational coverage

Defensive Assets

CA$1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.41 Million
Current Liabilities ÷ 365

Current Liabilities

CA$514.94 Million
CAD

Life & Banc Split Corp Defensive Interval Ratio (2012–2025)

This chart shows how Life & Banc Split Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 852 days, meaning defensive assets of CA$1.20 Billion can fund 852 days of operations without new revenue. See net asset quality index of Life & Banc Split Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Life & Banc Split Corp (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Life & Banc Split Corp from 2012 to 2025, covering 14 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 LBS market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 852 days CA$1.20 Billion CA$1.41 Million/day CA$- CA$1.20 Billion ▲ +141 days
2024 712 days CA$932.58 Million CA$1.31 Million/day CA$- CA$930.71 Million ▼ -22797 days
2023 23509 days CA$727.27 Million CA$30.94K/day CA$- CA$725.48 Million ▼ -3011 days
2022 26520 days CA$605.18 Million CA$22.82K/day CA$- CA$603.71 Million ▼ -4464 days
2021 30984 days CA$604.05 Million CA$19.50K/day CA$- CA$602.14 Million ▲ +5841 days
2020 25143 days CA$446.76 Million CA$17.77K/day CA$- CA$445.66 Million ▼ -1318 days
2019 26461 days CA$494.88 Million CA$18.70K/day CA$- CA$493.73 Million ▲ +1864 days
2018 24597 days CA$415.90 Million CA$16.91K/day CA$- CA$414.34 Million ▲ +7260 days
2017 17336 days CA$448.94 Million CA$25.90K/day CA$- CA$447.64 Million ▼ -14078 days
2016 31414 days CA$365.96 Million CA$11.65K/day CA$- CA$364.80 Million ▲ +3739 days
2015 27675 days CA$324.11 Million CA$11.71K/day CA$- CA$322.99 Million ▼ -3381 days
2014 31056 days CA$299.41 Million CA$9.64K/day CA$- CA$298.81 Million ▲ +1716 days
2013 29340 days CA$295.57 Million CA$10.07K/day CA$- CA$294.96 Million ▲ +29019 days
2012 321 days CA$2.95 Million CA$9.19K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)