Liberty Financial Group (LFG) — Defensive Interval Ratio

Latest as of December 2025: 69 days

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.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

AU$1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.58 Million
Current Liabilities ÷ 365

Current Liabilities

AU$5.32 Billion
AUD

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. For the complete balance sheet picture, see how large is Liberty Financial Group's balance sheet.

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. See LFG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)