Lions Bay Capital Inc Defensive Interval Ratio
Lions Bay Capital Inc defensive interval ratio. 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. Explore LBI long-term investment intensity 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 Lions Bay Capital Inc (2012–2024)
Defensive interval ratio of Lions Bay Capital Inc from 2012 to 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. Read Lions Bay Capital Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Lions Bay Capital Inc Defensive Interval Ratio by Year (2012–2024)
Lions Bay Capital Inc defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of Lions Bay Capital Inc.
| 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$- | — |