Liberty Financial Group (LFG) — Defensive Interval Ratio
Liberty Financial Group (LFG) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of AU$1.01 Billion (cash AU$812.52 Million, short-term investments AU$40.00K, receivables AU$192.81 Million) cover 69 days of daily cash needs of AU$14.58 Million/day. See LFG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty Financial Group Defensive Interval Ratio (2016–2024)
This chart shows how Liberty Financial Group's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 69 days, meaning defensive assets of AU$1.01 Billion can fund 69 days of operations without new revenue. See debt-free asset ratio of Liberty Financial Group to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Liberty Financial Group (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Liberty Financial Group from 2016 to 2024, covering 9 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 Liberty Financial Group stock valuation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 121 days | AU$1.69 Billion | AU$13.89 Million/day | AU$758.90 Million | AU$665.33 Million | ▼ -32 days |
| 2023 | 154 days | AU$1.71 Billion | AU$11.15 Million/day | AU$796.61 Million | AU$635.14 Million | ▲ +23 days |
| 2022 | 131 days | AU$1.56 Billion | AU$11.89 Million/day | AU$1.22 Billion | AU$40.00K | ▼ -101 days |
| 2021 | 232 days | AU$1.11 Billion | AU$4.80 Million/day | AU$546.90 Million | AU$250.26 Million | ▲ +20 days |
| 2020 | 212 days | AU$1.11 Billion | AU$5.23 Million/day | AU$499.22 Million | AU$319.70 Million | ▼ -165 days |
| 2019 | 377 days | AU$12.31 Billion | AU$32.62 Million/day | AU$498.47 Million | AU$11.69 Billion | ▼ -6200 days |
| 2018 | 6578 days | AU$1.06 Billion | AU$160.55K/day | AU$787.93 Million | AU$6.02 Million | ▲ +4908 days |
| 2017 | 1669 days | AU$244.18 Million | AU$146.27K/day | AU$- | AU$6.05 Million | ▼ -617 days |
| 2016 | 2287 days | AU$83.56 Million | AU$36.54K/day | AU$- | AU$6.02 Million | — |