Live Verdure Ltd (LV1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Live Verdure Ltd Defensive Interval Ratio (2017–2023)
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. For the complete balance sheet picture, see Live Verdure Ltd (LV1) total assets.
Annual Defensive Interval Ratio for Live Verdure Ltd (2017–2023)
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. See LV1 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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$- | — |