Love Group Global Ltd (LVE) — Defensive Interval Ratio

Latest as of December 2025: 502 days

Love Group Global Ltd (LVE) has a Defensive Interval Ratio of 502 days as of December 2025. Defensive assets of AU$1.71 Million (cash AU$1.69 Million, short-term investments AU$-, receivables AU$18.21K) cover 502 days of daily cash needs of AU$3.40K/day. See working capital to net assets of Love Group Global Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

502 days
Days of operational coverage

Defensive Assets

AU$1.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.40K
Current Liabilities ÷ 365

Current Liabilities

AU$1.24 Million
AUD

Love Group Global Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Love Group Global Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 502 days, meaning defensive assets of AU$1.71 Million can fund 502 days of operations without new revenue. See debt-free asset ratio of Love Group Global Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Love Group Global Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Love Group Global 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 LVE market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 777 days AU$2.56 Million AU$3.29K/day AU$2.46 Million AU$56.03K ▲ +23 days
2024 753 days AU$2.64 Million AU$3.50K/day AU$2.55 Million AU$52.70K ▲ +209 days
2023 544 days AU$2.15 Million AU$3.96K/day AU$2.09 Million AU$53.62K ▲ +21 days
2022 522 days AU$1.49 Million AU$2.85K/day AU$1.42 Million AU$72.06K ▲ +101 days
2021 422 days AU$1.47 Million AU$3.47K/day AU$1.38 Million AU$79.87K ▼ -148 days
2020 570 days AU$1.63 Million AU$2.86K/day AU$1.51 Million AU$104.39K ▲ +198 days
2019 372 days AU$1.85 Million AU$4.98K/day AU$1.66 Million AU$114.96K ▲ +133 days
2018 239 days AU$1.49 Million AU$6.23K/day AU$1.31 Million AU$128.73K ▼ -267 days
2017 506 days AU$1.83 Million AU$3.61K/day AU$1.72 Million AU$86.10K ▲ +457 days
2016 49 days AU$40.53K AU$832.19/day AU$- AU$31.10K ▼ -100 days
2015 149 days AU$190.64K AU$1.28K/day AU$- AU$- ▲ +8 days
2014 140 days AU$143.69K AU$1.02K/day AU$- AU$- ▲ +54 days
2013 87 days AU$134.29K AU$1.55K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)