Little Green Pharma Ltd (LGP) — Defensive Interval Ratio

Latest as of September 2025: 267 days

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.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

AU$5.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$20.83K
Current Liabilities ÷ 365

Current Liabilities

AU$7.60 Million
AUD

Little Green Pharma Ltd Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see LGP asset base.

Annual Defensive Interval Ratio for Little Green Pharma Ltd (2017–2025)

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. See Little Green Pharma Ltd short-term liquidity 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 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$726.77K AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)