Live Verdure Ltd Defensive Interval Ratio

Latest as of June 2024: 14 days

Live Verdure Ltd defensive interval ratio. Live Verdure Ltd (LV1) has a Defensive Interval Ratio of 14 days as of June 2024. Defensive assets of AU$76.45K (cash AU$-, short-term investments AU$-, receivables AU$76.45K) cover 14 days of daily cash needs of AU$5.35K/day. See Live Verdure Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

AU$76.45K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.35K
Current Liabilities ÷ 365

Current Liabilities

AU$1.95 Million
AUD

Defensive Interval Ratio of Live Verdure Ltd (2017–2023)

Defensive interval ratio of Live Verdure Ltd from 2017 to 2023. This chart shows how Live Verdure Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2024, the ratio stands at 14 days, meaning defensive assets of AU$76.45K can fund 14 days of operations without new revenue. Check LV1 financial resilience to evaluate the company's liquid asset resilience ratio.

Live Verdure Ltd Defensive Interval Ratio by Year (2017–2023)

Live Verdure Ltd defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Live Verdure Ltd from 2017 to 2023, covering 7 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 the complete balance sheet picture, see LV1 asset base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2023 14 days AU$76.45K AU$5.35K/day AU$- AU$- ▼ -25 days
2022 40 days AU$133.25K AU$3.36K/day AU$- AU$4.18K ▲ +1 days
2021 39 days AU$97.61K AU$2.53K/day AU$- AU$1.10K ▼ -20 days
2020 59 days AU$73.39K AU$1.24K/day AU$- AU$1.10K ▼ -1 days
2019 60 days AU$56.94K AU$947.28/day AU$- AU$- ▼ -919 days
2018 979 days AU$574.48K AU$586.81/day AU$- AU$- ▲ +958 days
2017 21 days AU$26.20K AU$1.23K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)