Lifestyle Communities Ltd (LIC) — Defensive Interval Ratio

Latest as of June 2025: 102 days

Lifestyle Communities Ltd (LIC) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of AU$31.09 Million (cash AU$2.47 Million, short-term investments AU$-, receivables AU$28.62 Million) cover 102 days of daily cash needs of AU$303.74K/day. See LIC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

AU$31.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$303.74K
Current Liabilities ÷ 365

Current Liabilities

AU$110.86 Million
AUD

Lifestyle Communities Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Lifestyle Communities Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 102 days, meaning defensive assets of AU$31.09 Million can fund 102 days of operations without new revenue. See Lifestyle Communities Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lifestyle Communities Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lifestyle Communities Ltd from 1998 to 2025, covering 27 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 Lifestyle Communities Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 102 days AU$31.09 Million AU$303.74K/day AU$2.47 Million AU$- ▲ +74 days
2024 28 days AU$12.39 Million AU$440.31K/day AU$4.09 Million AU$- ▲ +16 days
2023 12 days AU$2.19 Million AU$185.34K/day AU$1.23 Million AU$- ▲ +2 days
2022 10 days AU$2.86 Million AU$294.22K/day AU$1.89 Million AU$- ▼ -17 days
2021 26 days AU$3.39 Million AU$128.74K/day AU$2.30 Million AU$- ▼ -156 days
2020 182 days AU$17.48 Million AU$96.09K/day AU$16.38 Million AU$- ▲ +138 days
2019 44 days AU$4.98 Million AU$113.95K/day AU$4.98 Million AU$- ▲ +42 days
2018 1 days AU$227.15K AU$168.79K/day AU$- AU$- ▼ -11 days
2017 12 days AU$925.00K AU$76.02K/day AU$- AU$0.00 ▼ -5 days
2016 17 days AU$819.42K AU$48.04K/day AU$- AU$- ▼ -233 days
2015 251 days AU$5.02 Million AU$20.04K/day AU$- AU$5.00 Million ▲ +170 days
2014 81 days AU$3.08 Million AU$38.11K/day AU$- AU$1.00 Million ▲ +76 days
2013 5 days AU$210.68K AU$42.61K/day AU$- AU$- ▼ -258 days
2012 263 days AU$3.08 Million AU$11.69K/day AU$- AU$- ▲ +190 days
2011 73 days AU$2.53 Million AU$34.46K/day AU$- AU$- ▲ +69 days
2010 5 days AU$388.06K AU$82.68K/day AU$- AU$- ▼ -39 days
2009 44 days AU$309.17K AU$7.02K/day AU$- AU$- ▲ +38 days
2008 6 days AU$485.11K AU$85.17K/day AU$- AU$- ▼ -71 days
2007 77 days AU$1.49 Million AU$19.36K/day AU$- AU$- ▼ -59 days
2005 136 days AU$77.00K AU$567.12/day AU$- AU$- ▼ -28 days
2004 164 days AU$7.69 Million AU$46.81K/day AU$- AU$- ▼ -60 days
2003 225 days AU$11.50 Million AU$51.19K/day AU$- AU$- ▼ -6 days
2002 230 days AU$19.69 Million AU$85.56K/day AU$- AU$- ▼ -120 days
2001 350 days AU$45.99 Million AU$131.43K/day AU$- AU$- ▲ +43 days
2000 307 days AU$32.48 Million AU$105.71K/day AU$- AU$- ▼ -95 days
1999 402 days AU$12.48 Million AU$31.02K/day AU$- AU$285.00 ▲ +239 days
1998 163 days AU$3.11 Million AU$19.07K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)