Leon's Furniture Limited Defensive Interval Ratio
Leon's Furniture Limited defensive interval ratio. Leon's Furniture Limited (LNF) has a Defensive Interval Ratio of 326 days as of December 2025. Defensive assets of CA$558.10 Million (cash CA$257.25 Million, short-term investments CA$158.15 Million, receivables CA$142.70 Million) cover 326 days of daily cash needs of CA$1.71 Million/day. Explore investment intensity of Leon's Furniture Limited 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 Leon's Furniture Limited (1997–2025)
Defensive interval ratio of Leon's Furniture Limited from 1997 to 2025. This chart shows how Leon's Furniture Limited's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 326 days, meaning defensive assets of CA$558.10 Million can fund 326 days of operations without new revenue. Read total liabilities of Leon's Furniture Limited for a breakdown of total debt and financial obligations.
Leon's Furniture Limited Defensive Interval Ratio by Year (1997–2025)
Leon's Furniture Limited defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Leon's Furniture Limited from 1997 to 2025, covering 29 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 LNF asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 326 days | CA$558.10 Million | CA$1.71 Million/day | CA$257.25 Million | CA$158.15 Million | ▲ +41 days |
| 2024 | 285 days | CA$512.84 Million | CA$1.80 Million/day | CA$191.24 Million | CA$134.17 Million | ▲ +55 days |
| 2023 | 230 days | CA$392.08 Million | CA$1.70 Million/day | CA$82.74 Million | CA$104.40 Million | ▼ -18 days |
| 2022 | 248 days | CA$414.67 Million | CA$1.67 Million/day | CA$115.13 Million | CA$110.83 Million | ▲ +50 days |
| 2021 | 198 days | CA$652.28 Million | CA$3.29 Million/day | CA$382.14 Million | CA$107.81 Million | ▼ -80 days |
| 2020 | 278 days | CA$625.68 Million | CA$2.25 Million/day | CA$368.63 Million | CA$122.20 Million | ▲ +60 days |
| 2019 | 218 days | CA$341.29 Million | CA$1.56 Million/day | CA$89.03 Million | CA$108.14 Million | ▲ +32 days |
| 2018 | 186 days | CA$309.43 Million | CA$1.66 Million/day | CA$90.27 Million | CA$88.62 Million | ▼ -26 days |
| 2017 | 212 days | CA$244.09 Million | CA$1.15 Million/day | CA$36.21 Million | CA$67.33 Million | ▲ +30 days |
| 2016 | 182 days | CA$213.25 Million | CA$1.17 Million/day | CA$43.98 Million | CA$39.08 Million | ▲ +45 days |
| 2015 | 138 days | CA$165.71 Million | CA$1.20 Million/day | CA$- | CA$22.96 Million | ▲ +22 days |
| 2014 | 116 days | CA$134.53 Million | CA$1.16 Million/day | CA$- | CA$22.36 Million | ▲ +16 days |
| 2013 | 100 days | CA$121.61 Million | CA$1.22 Million/day | CA$- | CA$17.34 Million | ▼ -451 days |
| 2012 | 551 days | CA$174.70 Million | CA$317.06K/day | CA$- | CA$146.74 Million | ▲ +70 days |
| 2011 | 481 days | CA$183.44 Million | CA$381.16K/day | CA$- | CA$149.32 Million | ▼ -12 days |
| 2010 | 493 days | CA$168.79 Million | CA$342.41K/day | CA$- | CA$140.22 Million | ▲ +64 days |
| 2009 | 429 days | CA$143.93 Million | CA$335.78K/day | CA$- | CA$112.42 Million | ▲ +56 days |
| 2008 | 372 days | CA$132.12 Million | CA$355.03K/day | CA$- | CA$99.79 Million | ▼ -60 days |
| 2007 | 432 days | CA$150.26 Million | CA$347.50K/day | CA$- | CA$116.58 Million | ▲ +92 days |
| 2006 | 340 days | CA$118.37 Million | CA$347.92K/day | CA$- | CA$92.06 Million | ▼ -13 days |
| 2005 | 354 days | CA$96.45 Million | CA$272.82K/day | CA$- | CA$75.13 Million | ▼ -27 days |
| 2004 | 380 days | CA$105.23 Million | CA$276.65K/day | CA$- | CA$84.00 Million | ▼ -30 days |
| 2003 | 410 days | CA$108.79 Million | CA$265.39K/day | CA$- | CA$90.19 Million | ▲ +20 days |
| 2002 | 390 days | CA$87.91 Million | CA$225.58K/day | CA$- | CA$56.69 Million | ▼ -90 days |
| 2001 | 480 days | CA$101.77 Million | CA$212.09K/day | CA$- | CA$80.23 Million | ▲ +45 days |
| 2000 | 435 days | CA$93.17 Million | CA$214.33K/day | CA$- | CA$78.57 Million | ▲ +43 days |
| 1999 | 392 days | CA$96.90 Million | CA$247.12K/day | CA$- | CA$86.10 Million | ▲ +351 days |
| 1998 | 41 days | CA$9.20 Million | CA$222.74K/day | CA$- | CA$- | ▼ -5 days |
| 1997 | 47 days | CA$8.30 Million | CA$178.36K/day | CA$- | CA$- | — |