Land & Homes Group Ltd (LHM) — Defensive Interval Ratio
Land & Homes Group Ltd (LHM) has a Defensive Interval Ratio of 2 days as of June 2024. Defensive assets of AU$8.87K (cash AU$-, short-term investments AU$-, receivables AU$8.87K) cover 2 days of daily cash needs of AU$4.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Land & Homes Group Ltd Defensive Interval Ratio (2002–2024)
This chart shows how Land & Homes Group Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of June 2024, the ratio stands at 2 days, meaning defensive assets of AU$8.87K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Land & Homes Group Ltd.
Annual Defensive Interval Ratio for Land & Homes Group Ltd (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Land & Homes Group Ltd from 2002 to 2024, covering 22 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 Land & Homes Group 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) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | AU$8.87K | AU$4.07K/day | AU$- | AU$- | ▲ +2 days |
| 2023 | 0 days | AU$7.88K | AU$78.65K/day | AU$- | AU$- | ▼ -229 days |
| 2022 | 229 days | AU$19.54 Million | AU$85.46K/day | AU$- | AU$19.50 Million | ▲ +75 days |
| 2021 | 153 days | AU$19.52 Million | AU$127.42K/day | AU$- | AU$19.50 Million | ▲ +152 days |
| 2020 | 1 days | AU$158.36K | AU$114.56K/day | AU$- | AU$16.16K | ▼ -6 days |
| 2019 | 7 days | AU$618.35K | AU$89.10K/day | AU$542.81K | AU$16.16K | ▲ +0 days |
| 2018 | 7 days | AU$603.97K | AU$87.05K/day | AU$18.51K | AU$528.64K | ▼ -6 days |
| 2017 | 13 days | AU$610.64K | AU$48.24K/day | AU$260.30K | AU$202.64K | ▲ +11 days |
| 2016 | 2 days | AU$105.26K | AU$49.39K/day | AU$- | AU$36.86K | ▼ -19 days |
| 2015 | 21 days | AU$20.22K | AU$972.30/day | AU$- | AU$- | ▲ +3 days |
| 2014 | 18 days | AU$2.44K | AU$139.30/day | AU$- | AU$- | ▼ -547 days |
| 2013 | 564 days | AU$34.00K | AU$60.27/day | AU$- | AU$- | ▲ +295 days |
| 2012 | 269 days | AU$31.00K | AU$115.07/day | AU$- | AU$- | ▲ +94 days |
| 2010 | 176 days | AU$11.40 Million | AU$64.87K/day | AU$- | AU$- | ▲ +60 days |
| 2009 | 116 days | AU$579.19K | AU$4.98K/day | AU$- | AU$- | ▼ -5 days |
| 2008 | 121 days | AU$277.69K | AU$2.29K/day | AU$- | AU$- | ▼ -153 days |
| 2007 | 274 days | AU$734.75K | AU$2.68K/day | AU$- | AU$135.59K | ▼ -677 days |
| 2006 | 951 days | AU$2.80 Million | AU$2.94K/day | AU$- | AU$2.18 Million | ▼ -775 days |
| 2005 | 1726 days | AU$6.26 Million | AU$3.63K/day | AU$- | AU$5.13 Million | ▲ +1538 days |
| 2004 | 187 days | AU$831.00K | AU$4.43K/day | AU$- | AU$- | ▲ +122 days |
| 2003 | 66 days | AU$318.00K | AU$4.85K/day | AU$- | AU$- | ▲ +26 days |
| 2002 | 40 days | AU$182.00K | AU$4.59K/day | AU$- | AU$- | — |