Light & Wonder Inc (LNW) — Defensive Interval Ratio

Latest as of June 2026: 347 days

Light & Wonder Inc (LNW) has a Defensive Interval Ratio of 347 days as of June 2026. Defensive assets of AU$679.71 Million (cash AU$-, short-term investments AU$-, receivables AU$679.71 Million) cover 347 days of daily cash needs of AU$1.96 Million/day.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

AU$679.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.96 Million
Current Liabilities ÷ 365

Current Liabilities

AU$714.69 Million
AUD

Light & Wonder Inc Defensive Interval Ratio (2021–2025)

This chart shows how Light & Wonder Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 347 days, meaning defensive assets of AU$679.71 Million can fund 347 days of operations without new revenue. For the complete balance sheet picture, see total assets of Light & Wonder Inc.

Annual Defensive Interval Ratio for Light & Wonder Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Light & Wonder Inc from 2021 to 2025, covering 5 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 working capital to net assets of Light & Wonder Inc 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)
2025 389 days AU$856.00 Million AU$2.20 Million/day AU$167.00 Million AU$- ▲ +1 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)