Lifeist Wellness Inc Defensive Interval Ratio
Lifeist Wellness Inc defensive interval ratio. Lifeist Wellness Inc (LFST) has a Defensive Interval Ratio of 7 days as of August 2025. Defensive assets of CA$13.10K (cash CA$-, short-term investments CA$-, receivables CA$13.10K) cover 7 days of daily cash needs of CA$1.94K/day. See LFST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lifeist Wellness Inc (2018–2024)
Defensive interval ratio of Lifeist Wellness Inc from 2018 to 2024. This chart shows how Lifeist Wellness Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of August 2025, the ratio stands at 7 days, meaning defensive assets of CA$13.10K can fund 7 days of operations without new revenue. Read Lifeist Wellness Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Lifeist Wellness Inc Defensive Interval Ratio by Year (2018–2024)
Lifeist Wellness Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lifeist Wellness Inc from 2018 to 2024, covering 7 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 how large is Lifeist Wellness Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 32 days | CA$91.86K | CA$2.91K/day | CA$- | CA$- | ▼ -53 days |
| 2023 | 85 days | CA$2.11 Million | CA$24.85K/day | CA$- | CA$- | ▼ -86 days |
| 2022 | 171 days | CA$3.34 Million | CA$19.51K/day | CA$- | CA$- | ▲ +61 days |
| 2021 | 111 days | CA$3.40 Million | CA$30.74K/day | CA$- | CA$- | ▼ -23 days |
| 2020 | 133 days | CA$3.52 Million | CA$26.44K/day | CA$- | CA$- | ▲ +55 days |
| 2019 | 78 days | CA$2.50 Million | CA$31.96K/day | CA$- | CA$- | ▼ -21 days |
| 2018 | 99 days | CA$1.80 Million | CA$18.26K/day | CA$- | CA$- | — |