L1 Group Limited (L1G) — Defensive Interval Ratio
L1 Group Limited (L1G) has a Defensive Interval Ratio of 85913 days as of December 2025. Defensive assets of AU$676.24 Million (cash AU$246.86 Million, short-term investments AU$7.43 Million, receivables AU$421.95 Million) cover 85913 days of daily cash needs of AU$7.87K/day. Check L1G goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
L1 Group Limited Defensive Interval Ratio (2007–2025)
This chart shows how L1 Group Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 85913 days, meaning defensive assets of AU$676.24 Million can fund 85913 days of operations without new revenue. Also explore how fast is L1 Group Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for L1 Group Limited (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for L1 Group Limited from 2007 to 2025, covering 19 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 market cap of L1 Group Limited.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1883 days | AU$132.00 Million | AU$70.10K/day | AU$72.37 Million | AU$49.88 Million | ▼ -6438 days |
| 2024 | 8322 days | AU$264.85 Million | AU$31.83K/day | AU$120.41 Million | AU$129.88 Million | ▲ +3687 days |
| 2023 | 4634 days | AU$208.61 Million | AU$45.01K/day | AU$86.18 Million | AU$99.88 Million | ▲ +1996 days |
| 2022 | 2639 days | AU$116.79 Million | AU$44.26K/day | AU$- | AU$89.88 Million | ▲ +1375 days |
| 2021 | 1264 days | AU$75.37 Million | AU$59.65K/day | AU$- | AU$49.88 Million | ▼ -114 days |
| 2020 | 1377 days | AU$82.64 Million | AU$60.00K/day | AU$- | AU$49.88 Million | ▼ -1034 days |
| 2019 | 2411 days | AU$108.24 Million | AU$44.90K/day | AU$- | AU$81.88 Million | ▲ +1339 days |
| 2018 | 1072 days | AU$78.70 Million | AU$73.41K/day | AU$- | AU$27.88 Million | ▼ -1110 days |
| 2017 | 2182 days | AU$103.91 Million | AU$47.62K/day | AU$- | AU$74.88 Million | ▼ -1396 days |
| 2016 | 3578 days | AU$214.84 Million | AU$60.05K/day | AU$- | AU$186.26 Million | ▼ -903 days |
| 2015 | 4480 days | AU$238.98 Million | AU$53.34K/day | AU$- | AU$199.27 Million | ▲ +862 days |
| 2014 | 3618 days | AU$306.01 Million | AU$84.58K/day | AU$- | AU$273.81 Million | ▼ -1965 days |
| 2013 | 5583 days | AU$335.73 Million | AU$60.13K/day | AU$- | AU$308.31 Million | ▲ +5122 days |
| 2012 | 461 days | AU$23.15 Million | AU$50.18K/day | AU$- | AU$1.88 Million | ▼ -67 days |
| 2011 | 528 days | AU$31.22 Million | AU$59.10K/day | AU$- | AU$8.28 Million | ▼ -2305 days |
| 2010 | 2834 days | AU$219.30 Million | AU$77.39K/day | AU$- | AU$194.79 Million | ▼ -832 days |
| 2009 | 3666 days | AU$193.52 Million | AU$52.79K/day | AU$- | AU$165.39 Million | ▲ +3349 days |
| 2008 | 317 days | AU$18.68 Million | AU$58.97K/day | AU$- | AU$- | ▼ -7 days |
| 2007 | 323 days | AU$24.28 Million | AU$75.12K/day | AU$- | AU$- | — |