Little Green Pharma Ltd Defensive Interval Ratio
Little Green Pharma Ltd defensive interval ratio. Little Green Pharma Ltd (LGP) has a Defensive Interval Ratio of 267 days as of September 2025. Defensive assets of AU$5.56 Million (cash AU$2.30 Million, short-term investments AU$-, receivables AU$3.26 Million) cover 267 days of daily cash needs of AU$20.83K/day. Explore LGP strategic capital deployment ratio 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 Little Green Pharma Ltd (2017–2025)
Defensive interval ratio of Little Green Pharma Ltd from 2017 to 2025. This chart shows how Little Green Pharma Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 267 days, meaning defensive assets of AU$5.56 Million can fund 267 days of operations without new revenue. Read Little Green Pharma Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Little Green Pharma Ltd Defensive Interval Ratio by Year (2017–2025)
Little Green Pharma Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Little Green Pharma 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 Little Green Pharma Ltd (LGP) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 265 days | AU$6.34 Million | AU$23.94K/day | AU$2.38 Million | AU$- | ▼ -161 days |
| 2024 | 426 days | AU$7.61 Million | AU$17.85K/day | AU$4.97 Million | AU$- | ▼ -228 days |
| 2023 | 654 days | AU$19.78 Million | AU$30.24K/day | AU$12.40 Million | AU$- | ▲ +88 days |
| 2022 | 567 days | AU$25.69 Million | AU$45.34K/day | AU$20.09 Million | AU$- | ▼ -443 days |
| 2021 | 1009 days | AU$43.93 Million | AU$43.53K/day | AU$40.27 Million | AU$- | ▲ +337 days |
| 2020 | 672 days | AU$4.90 Million | AU$7.30K/day | AU$4.27 Million | AU$- | ▲ +452 days |
| 2019 | 220 days | AU$898.57K | AU$4.09K/day | AU$510.29K | AU$- | ▼ -1188 days |
| 2018 | 1407 days | AU$1.47 Million | AU$1.05K/day | AU$1.47 Million | AU$- | ▲ +31 days |
| 2017 | 1377 days | AU$762.43K | AU$553.75/day | AU$726.77K | AU$- | — |