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. Check tangible net worth ratio of Land & Homes Group Ltd to evaluate the tangible quality of the company's equity base.
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. Also explore Land & Homes Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Land & Homes Group Ltd market cap and net worth.
| 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$- | — |