Lynch Group Holdings Ltd (LGL) — Defensive Interval Ratio
Lynch Group Holdings Ltd (LGL) has a Defensive Interval Ratio of 128 days as of June 2025. Defensive assets of AU$25.11 Million (cash AU$-, short-term investments AU$-, receivables AU$25.11 Million) cover 128 days of daily cash needs of AU$195.70K/day. Check Lynch Group Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lynch Group Holdings Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Lynch Group Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 128 days, meaning defensive assets of AU$25.11 Million can fund 128 days of operations without new revenue. Also explore LGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lynch Group Holdings Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lynch Group Holdings 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 LGL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | AU$25.11 Million | AU$195.70K/day | AU$- | AU$- | ▲ +11 days |
| 2024 | 117 days | AU$19.90 Million | AU$170.09K/day | AU$- | AU$- | ▲ +5 days |
| 2023 | 112 days | AU$20.13 Million | AU$179.02K/day | AU$- | AU$- | ▼ -193 days |
| 2022 | 305 days | AU$53.95 Million | AU$176.91K/day | AU$31.98 Million | AU$- | ▼ -58 days |
| 2021 | 363 days | AU$69.39 Million | AU$191.23K/day | AU$48.99 Million | AU$- | ▲ +154 days |
| 2020 | 209 days | AU$32.29 Million | AU$154.83K/day | AU$15.24 Million | AU$- | ▲ +33 days |
| 2019 | 175 days | AU$21.79 Million | AU$124.34K/day | AU$2.14 Million | AU$- | ▼ -114 days |
| 2018 | 289 days | AU$33.81 Million | AU$116.88K/day | AU$14.04 Million | AU$- | — |