London City Equities Ltd (LCE) — Defensive Interval Ratio

Latest as of December 2025: 15212 days

London City Equities Ltd (LCE) has a Defensive Interval Ratio of 15212 days as of December 2025. Defensive assets of AU$17.36 Million (cash AU$-, short-term investments AU$17.00 Million, receivables AU$366.32K) cover 15212 days of daily cash needs of AU$1.14K/day. Check London City Equities Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15212 days
Days of operational coverage

Defensive Assets

AU$17.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.14K
Current Liabilities ÷ 365

Current Liabilities

AU$416.67K
AUD

London City Equities Ltd Defensive Interval Ratio (1989–2025)

This chart shows how London City Equities Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 15212 days, meaning defensive assets of AU$17.36 Million can fund 15212 days of operations without new revenue. Also explore LCE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for London City Equities Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for London City Equities Ltd from 1989 to 2025, covering 36 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 London City Equities Ltd (LCE) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 17102 days AU$11.73 Million AU$685.72/day AU$- AU$11.32 Million ▲ +16893 days
2024 209 days AU$87.92K AU$421.60/day AU$- AU$- ▼ -373 days
2023 582 days AU$340.00K AU$584.50/day AU$- AU$275.77K ▲ +358 days
2022 224 days AU$135.35K AU$604.35/day AU$- AU$71.92K ▲ +90 days
2021 134 days AU$74.48K AU$556.47/day AU$- AU$- ▼ -20 days
2020 154 days AU$62.54K AU$406.45/day AU$- AU$- ▲ +117 days
2019 37 days AU$55.02K AU$1.49K/day AU$- AU$- ▼ -43 days
2018 80 days AU$29.98K AU$375.79/day AU$- AU$- ▼ -55 days
2017 134 days AU$37.48K AU$278.97/day AU$- AU$0.00 ▲ +23 days
2016 112 days AU$26.28K AU$235.30/day AU$- AU$0.00 ▲ +39 days
2015 73 days AU$12.85K AU$176.26/day AU$- AU$- ▼ -384 days
2014 457 days AU$24.55K AU$53.76/day AU$- AU$- ▲ +389 days
2013 67 days AU$27.20K AU$403.39/day AU$- AU$5.75K ▼ -211 days
2012 278 days AU$60.32K AU$216.88/day AU$- AU$- ▲ +209 days
2011 69 days AU$12.62K AU$182.93/day AU$- AU$- ▼ -408 days
2010 477 days AU$73.23K AU$153.39/day AU$- AU$- ▲ +117 days
2009 361 days AU$57.51K AU$159.40/day AU$- AU$- ▲ +135 days
2008 225 days AU$31.40K AU$139.28/day AU$- AU$23.00K ▼ -886 days
2007 1111 days AU$1.92 Million AU$1.73K/day AU$- AU$25.62K ▲ +67 days
2006 1044 days AU$963.12K AU$922.56/day AU$- AU$413.00K ▼ -1311 days
2005 2355 days AU$787.00K AU$334.25/day AU$- AU$- ▼ -5134 days
2004 7488 days AU$1.21 Million AU$162.10/day AU$- AU$-95.00 ▲ +3043 days
2002 4445 days AU$1.23 Million AU$277.02/day AU$- AU$682.00 ▲ +216 days
2001 4229 days AU$1.05 Million AU$247.35/day AU$- AU$-51.00 ▲ +2014 days
2000 2214 days AU$509.77K AU$230.20/day AU$- AU$- ▲ +1799 days
1999 416 days AU$272.40K AU$654.96/day AU$- AU$401.00 ▼ -1565 days
1998 1981 days AU$1.01 Million AU$509.59/day AU$- AU$331.00 ▲ +1847 days
1997 134 days AU$47.15K AU$351.87/day AU$- AU$- ▲ +59 days
1996 75 days AU$3.35 Million AU$44.82K/day AU$- AU$- ▼ -12 days
1995 86 days AU$4.48 Million AU$51.88K/day AU$- AU$- ▲ +76 days
1994 10 days AU$15.00K AU$1.47K/day AU$- AU$- ▼ -7 days
1993 18 days AU$13.00K AU$742.47/day AU$- AU$- ▲ +9 days
1992 9 days AU$5.00K AU$567.12/day AU$- AU$- ▼ -86 days
1991 95 days AU$45.00K AU$473.97/day AU$- AU$- ▲ +77 days
1990 18 days AU$187.00K AU$10.17K/day AU$- AU$- ▼ -173 days
1989 191 days AU$239.00K AU$1.25K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)