LGI Ltd Defensive Interval Ratio
LGI Ltd defensive interval ratio. 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. Explore LGI Ltd (LGI) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LGI Ltd (2018–2025)
Defensive interval ratio of LGI Ltd from 2018 to 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. Read LGI current and long-term liabilities for a breakdown of total debt and financial obligations.
LGI Ltd Defensive Interval Ratio by Year (2018–2025)
LGI Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see LGI asset base.
| 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$- | — |