Light & Wonder Inc (LNW) — Defensive Interval Ratio

Latest as of September 2025: 554 days

Light & Wonder Inc (LNW) has a Defensive Interval Ratio of 554 days as of September 2025. Defensive assets of AU$943.00 Million (cash AU$236.00 Million, short-term investments AU$-, receivables AU$707.00 Million) cover 554 days of daily cash needs of AU$1.70 Million/day. Check Light & Wonder Inc (LNW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

554 days
Days of operational coverage

Defensive Assets

AU$943.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.70 Million
Current Liabilities ÷ 365

Current Liabilities

AU$621.00 Million
AUD

Light & Wonder Inc Defensive Interval Ratio (2021–2024)

This chart shows how Light & Wonder Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 554 days, meaning defensive assets of AU$943.00 Million can fund 554 days of operations without new revenue. Also explore net asset momentum of Light & Wonder Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Light & Wonder Inc (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Light & Wonder Inc from 2021 to 2024, covering 4 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 Light & Wonder Inc stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 388 days AU$781.00 Million AU$2.01 Million/day AU$196.00 Million AU$- ▼ -100 days
2023 488 days AU$931.00 Million AU$1.91 Million/day AU$425.00 Million AU$- ▼ -315 days
2022 803 days AU$1.37 Billion AU$1.70 Million/day AU$914.00 Million AU$- ▲ +645 days
2021 159 days AU$423.00 Million AU$2.67 Million/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)