Lloyds Banking Group plc (LLD2) — Defensive Interval Ratio
Lloyds Banking Group plc (LLD2) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €854.00 Million (cash €-, short-term investments €-, receivables €854.00 Million) cover 0 days of daily cash needs of €1.76 Billion/day. Check LLD2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lloyds Banking Group plc Defensive Interval Ratio (2016–2022)
This chart shows how Lloyds Banking Group plc's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €854.00 Million can fund 0 days of operations without new revenue. Also explore net asset growth rate of Lloyds Banking Group plc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lloyds Banking Group plc (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Lloyds Banking Group plc from 2016 to 2022, 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 live market cap and the full company financial profile, see LLD2 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €854.00 Million | €1.76 Billion/day | €- | €- | ▲ +0 days |
| 2021 | 0 days | €510.00 Million | €1.70 Billion/day | €- | €- | ▼ 0 days |
| 2020 | 1 days | €959.00 Million | €1.65 Billion/day | €- | €- | ▲ +0 days |
| 2019 | 0 days | €320.00 Million | €1.53 Billion/day | €- | €- | ▼ 0 days |
| 2018 | 0 days | €652.00 Million | €1.46 Billion/day | €- | €- | ▼ 0 days |
| 2017 | 1 days | €771.00 Million | €1.47 Billion/day | €- | €- | ▲ +0 days |
| 2016 | 0 days | €734.00 Million | €1.53 Billion/day | €- | €- | — |