LGI Ltd (LGI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see LGI Ltd total assets.
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. See LGI Ltd (LGI) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 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$- | — |