Lions Bay Capital Inc (LBI) — Defensive Interval Ratio

Latest as of February 2026: 519 days

Lions Bay Capital Inc (LBI) has a Defensive Interval Ratio of 519 days as of February 2026. Defensive assets of CA$4.58 Million (cash CA$-, short-term investments CA$4.58 Million, receivables CA$-) cover 519 days of daily cash needs of CA$8.83K/day.

Defensive Interval Ratio

519 days
Days of operational coverage

Defensive Assets

CA$4.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.83K
Current Liabilities ÷ 365

Current Liabilities

CA$3.22 Million
CAD

Lions Bay Capital Inc Defensive Interval Ratio (2012–2024)

This chart shows how Lions Bay Capital Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of February 2026, the ratio stands at 519 days, meaning defensive assets of CA$4.58 Million can fund 519 days of operations without new revenue. For the complete balance sheet picture, see Lions Bay Capital Inc asset portfolio.

Annual Defensive Interval Ratio for Lions Bay Capital Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lions Bay Capital Inc from 2012 to 2024, 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. See LBI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 506 days CA$2.29 Million CA$4.52K/day CA$- CA$2.29 Million ▼ -1107 days
2023 1613 days CA$5.41 Million CA$3.35K/day CA$- CA$5.40 Million ▼ -2948 days
2022 4561 days CA$12.02 Million CA$2.64K/day CA$- CA$12.00 Million ▼ -1273 days
2021 5834 days CA$11.46 Million CA$1.96K/day CA$- CA$11.46 Million ▲ +4883 days
2020 951 days CA$3.70 Million CA$3.89K/day CA$- CA$3.45 Million ▲ +77 days
2019 874 days CA$2.73 Million CA$3.12K/day CA$- CA$2.43 Million ▼ -484 days
2018 1358 days CA$5.79 Million CA$4.26K/day CA$- CA$5.18 Million ▼ -2659 days
2017 4017 days CA$2.26 Million CA$562.18/day CA$- CA$1.98 Million ▼ -406 days
2016 4423 days CA$526.03K CA$118.93/day CA$- CA$526.03K ▼ -277 days
2015 4700 days CA$882.90K CA$187.83/day CA$- CA$876.71K ▲ +4535 days
2012 166 days CA$11.06K CA$66.83/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)