Latitude Group Holdings Ltd Defensive Interval Ratio
Latitude Group Holdings Ltd defensive interval ratio. Latitude Group Holdings Ltd (LFS) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of AU$22.80 Million (cash AU$-, short-term investments AU$-, receivables AU$22.80 Million) cover 8 days of daily cash needs of AU$2.73 Million/day. See Latitude Group Holdings Ltd (LFS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Latitude Group Holdings Ltd (2017–2025)
Defensive interval ratio of Latitude Group Holdings Ltd from 2017 to 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 June 2026, the ratio stands at 8 days, meaning defensive assets of AU$22.80 Million can fund 8 days of operations without new revenue. Check LFS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Latitude Group Holdings Ltd Defensive Interval Ratio by Year (2017–2025)
Latitude Group Holdings Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see LFS total asset value.
| 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$237.84 Million | AU$- | — |