Latitude Group Holdings Ltd (LFS) — Defensive Interval Ratio
Latitude Group Holdings Ltd (LFS) has a Defensive Interval Ratio of 980 days as of December 2025. Defensive assets of AU$3.75 Billion (cash AU$298.60 Million, short-term investments AU$-, receivables AU$3.45 Billion) cover 980 days of daily cash needs of AU$3.83 Million/day. See LFS net 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
Latitude Group Holdings Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Latitude Group Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 980 days, meaning defensive assets of AU$3.75 Billion can fund 980 days of operations without new revenue. See Latitude Group Holdings Ltd (LFS) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Latitude Group Holdings Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Latitude Group Holdings Ltd from 2017 to 2025, 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 Latitude Group Holdings Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 980 days | AU$3.75 Billion | AU$3.83 Million/day | AU$298.60 Million | AU$- | ▲ +830 days |
| 2024 | 149 days | AU$451.10 Million | AU$3.02 Million/day | AU$406.90 Million | AU$- | ▼ -638 days |
| 2023 | 788 days | AU$3.27 Billion | AU$4.14 Million/day | AU$245.80 Million | AU$- | ▼ -398 days |
| 2022 | 1186 days | AU$3.50 Billion | AU$2.96 Million/day | AU$358.30 Million | AU$- | ▲ +168 days |
| 2021 | 1018 days | AU$3.74 Billion | AU$3.67 Million/day | AU$580.90 Million | AU$83.60 Million | ▼ -3932 days |
| 2020 | 4950 days | AU$6.45 Billion | AU$1.30 Million/day | AU$331.30 Million | AU$31.70 Million | ▲ +3991 days |
| 2019 | 959 days | AU$242.74 Million | AU$253.21K/day | AU$224.31 Million | AU$- | ▼ -189 days |
| 2018 | 1147 days | AU$332.00 Million | AU$289.36K/day | AU$311.44 Million | AU$- | ▲ +121 days |
| 2017 | 1027 days | AU$261.59 Million | AU$254.76K/day | AU$237.84 Million | AU$- | — |