Lion Selection Group Ltd (LSX) — Defensive Interval Ratio
Lion Selection Group Ltd (LSX) has a Defensive Interval Ratio of 215984 days as of January 2026. Defensive assets of AU$42.60 Million (cash AU$6.94 Million, short-term investments AU$34.90 Million, receivables AU$760.00K) cover 215984 days of daily cash needs of AU$197.26/day. Check LSX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lion Selection Group Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Lion Selection Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 215984 days, meaning defensive assets of AU$42.60 Million can fund 215984 days of operations without new revenue. Also explore Lion Selection Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lion Selection Group Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lion Selection Group Ltd from 2013 to 2025, covering 13 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 LSX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16525 days | AU$41.70 Million | AU$2.52K/day | AU$8.95 Million | AU$30.10 Million | ▼ -35282 days |
| 2024 | 51807 days | AU$57.06 Million | AU$1.10K/day | AU$11.64 Million | AU$44.24 Million | ▼ -98472 days |
| 2023 | 150279 days | AU$76.17 Million | AU$506.85/day | AU$7.53 Million | AU$67.50 Million | ▼ -231813 days |
| 2022 | 382092 days | AU$84.79 Million | AU$221.92/day | AU$20.62 Million | AU$64.11 Million | ▲ +297229 days |
| 2021 | 84863 days | AU$24.18 Million | AU$284.93/day | AU$6.94 Million | AU$16.97 Million | ▲ +47509 days |
| 2020 | 37354 days | AU$10.85 Million | AU$290.41/day | AU$10.84 Million | AU$- | ▲ +18693 days |
| 2019 | 18661 days | AU$3.68 Million | AU$197.26/day | AU$2.47 Million | AU$- | ▲ +18369 days |
| 2018 | 291 days | AU$1.52 Million | AU$5.22K/day | AU$1.51 Million | AU$- | ▼ -14081 days |
| 2017 | 14373 days | AU$3.54 Million | AU$246.58/day | AU$3.52 Million | AU$0.00 | ▲ +14323 days |
| 2016 | 50 days | AU$11.00K | AU$221.92/day | AU$- | AU$- | ▼ -246 days |
| 2015 | 295 days | AU$38.00K | AU$128.77/day | AU$- | AU$- | ▲ +135 days |
| 2014 | 160 days | AU$21.00K | AU$131.51/day | AU$- | AU$- | ▼ -427 days |
| 2013 | 587 days | AU$82.00K | AU$139.73/day | AU$- | AU$- | — |