LGI Ltd (LGI) — Defensive Interval Ratio

Latest as of June 2025: 34 days

LGI Ltd (LGI) has a Defensive Interval Ratio of 34 days as of June 2025. Defensive assets of AU$1.61 Million (cash AU$-, short-term investments AU$-, receivables AU$1.61 Million) cover 34 days of daily cash needs of AU$48.00K/day. See how liquid is LGI Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

AU$1.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$48.00K
Current Liabilities ÷ 365

Current Liabilities

AU$17.52 Million
AUD

LGI Ltd Defensive Interval Ratio (2018–2025)

This chart shows how LGI Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 34 days, meaning defensive assets of AU$1.61 Million can fund 34 days of operations without new revenue. See LGI Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LGI Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for LGI Ltd from 2018 to 2025, covering 8 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 LGI Ltd (LGI) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 34 days AU$1.61 Million AU$48.00K/day AU$- AU$- ▼ -770 days
2024 804 days AU$15.90 Million AU$19.78K/day AU$- AU$14.99 Million ▲ +494 days
2023 309 days AU$14.12 Million AU$45.64K/day AU$- AU$12.40 Million ▲ +56 days
2022 253 days AU$11.55 Million AU$45.64K/day AU$- AU$8.19 Million ▼ -345 days
2021 598 days AU$5.72 Million AU$9.55K/day AU$- AU$3.41 Million ▲ +256 days
2020 343 days AU$1.95 Million AU$5.69K/day AU$- AU$- ▲ +209 days
2019 134 days AU$987.12K AU$7.39K/day AU$- AU$- ▲ +10 days
2018 124 days AU$518.04K AU$4.18K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)