Lendlease Group (LLC) — Defensive Interval Ratio
Lendlease Group (LLC) has a Defensive Interval Ratio of 670 days as of December 2025. Defensive assets of AU$1.60 Billion (cash AU$58.00 Million, short-term investments AU$-, receivables AU$1.54 Billion) cover 670 days of daily cash needs of AU$2.39 Million/day. Check Lendlease Group (LLC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lendlease Group Defensive Interval Ratio (1989–2025)
This chart shows how Lendlease Group's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 670 days, meaning defensive assets of AU$1.60 Billion can fund 670 days of operations without new revenue. Also explore net asset momentum of Lendlease Group to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lendlease Group (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lendlease Group from 1989 to 2025, covering 37 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 LLC company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | AU$1.90 Billion | AU$12.47 Million/day | AU$16.00 Million | AU$- | ▲ +13 days |
| 2024 | 139 days | AU$2.35 Billion | AU$16.87 Million/day | AU$128.00 Million | AU$- | ▼ -21 days |
| 2023 | 160 days | AU$2.39 Billion | AU$14.87 Million/day | AU$44.00 Million | AU$44.00 Million | ▼ -1 days |
| 2022 | 162 days | AU$2.37 Billion | AU$14.67 Million/day | AU$169.00 Million | AU$169.00 Million | ▲ +34 days |
| 2021 | 128 days | AU$2.10 Billion | AU$16.39 Million/day | AU$- | AU$359.00 Million | ▼ -15 days |
| 2020 | 144 days | AU$2.22 Billion | AU$15.49 Million/day | AU$- | AU$174.00 Million | ▼ -16 days |
| 2019 | 160 days | AU$2.76 Billion | AU$17.22 Million/day | AU$- | AU$87.00 Million | ▼ -50 days |
| 2018 | 210 days | AU$3.79 Billion | AU$18.05 Million/day | AU$100.00K | AU$530.00 Million | ▲ +104 days |
| 2017 | 106 days | AU$3.12 Billion | AU$29.47 Million/day | AU$- | AU$31.40 Million | ▼ -59 days |
| 2016 | 165 days | AU$4.00 Billion | AU$24.18 Million/day | AU$- | AU$36.10 Million | ▲ +97 days |
| 2015 | 68 days | AU$1.82 Billion | AU$26.59 Million/day | AU$- | AU$37.90 Million | ▼ -19 days |
| 2014 | 88 days | AU$1.82 Billion | AU$20.76 Million/day | AU$- | AU$1.20 Million | ▼ -17 days |
| 2013 | 104 days | AU$1.95 Billion | AU$18.68 Million/day | AU$- | AU$73.50 Million | ▲ +1 days |
| 2012 | 104 days | AU$1.80 Billion | AU$17.32 Million/day | AU$- | AU$71.10 Million | ▼ -13 days |
| 2011 | 117 days | AU$1.85 Billion | AU$15.88 Million/day | AU$- | AU$81.70 Million | ▼ -39 days |
| 2010 | 156 days | AU$2.35 Billion | AU$15.12 Million/day | AU$- | AU$87.50 Million | ▼ -70 days |
| 2009 | 226 days | AU$2.52 Billion | AU$11.18 Million/day | AU$- | AU$85.90 Million | ▲ +16 days |
| 2008 | 209 days | AU$2.29 Billion | AU$10.92 Million/day | AU$- | AU$76.00 Million | ▼ -27 days |
| 2007 | 236 days | AU$2.51 Billion | AU$10.60 Million/day | AU$- | AU$646.40 Million | ▲ +73 days |
| 2006 | 163 days | AU$1.42 Billion | AU$8.71 Million/day | AU$- | AU$11.40 Million | ▼ -13 days |
| 2005 | 177 days | AU$1.59 Billion | AU$8.99 Million/day | AU$- | AU$16.90 Million | ▼ -28 days |
| 2004 | 205 days | AU$1.87 Billion | AU$9.12 Million/day | AU$- | AU$9.00 Million | ▼ -107 days |
| 2003 | 312 days | AU$2.55 Billion | AU$8.20 Million/day | AU$- | AU$377.00 Million | ▲ +27 days |
| 2002 | 284 days | AU$2.53 Billion | AU$8.89 Million/day | AU$- | AU$350.70 Million | ▼ -228 days |
| 2001 | 512 days | AU$5.10 Billion | AU$9.96 Million/day | AU$- | AU$118.90 Million | ▲ +409 days |
| 2000 | 103 days | AU$1.07 Billion | AU$10.41 Million/day | AU$- | AU$220.60 Million | ▼ -59 days |
| 1999 | 163 days | AU$1.09 Billion | AU$6.72 Million/day | AU$- | AU$27.40 Million | ▼ -50 days |
| 1998 | 213 days | AU$852.60 Million | AU$4.01 Million/day | AU$- | AU$- | ▲ +86 days |
| 1997 | 126 days | AU$462.20 Million | AU$3.66 Million/day | AU$- | AU$- | ▼ -174 days |
| 1996 | 300 days | AU$698.80 Million | AU$2.33 Million/day | AU$- | AU$- | ▲ +77 days |
| 1995 | 223 days | AU$336.50 Million | AU$1.51 Million/day | AU$- | AU$- | ▼ -145 days |
| 1994 | 368 days | AU$531.20 Million | AU$1.44 Million/day | AU$- | AU$- | ▲ +135 days |
| 1993 | 233 days | AU$427.20 Million | AU$1.83 Million/day | AU$- | AU$- | ▼ -64 days |
| 1992 | 297 days | AU$455.79 Million | AU$1.54 Million/day | AU$- | AU$70.87 Million | ▼ -79 days |
| 1991 | 376 days | AU$702.73 Million | AU$1.87 Million/day | AU$- | AU$11.00 Million | ▲ +99 days |
| 1990 | 277 days | AU$467.91 Million | AU$1.69 Million/day | AU$- | AU$10.54 Million | ▲ +65 days |
| 1989 | 211 days | AU$338.65 Million | AU$1.60 Million/day | AU$- | AU$6.50 Million | — |