Lloyds Banking Group plc Defensive Interval Ratio
Lloyds Banking Group plc 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. Explore LLD2 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lloyds Banking Group plc (2016–2022)
Defensive interval ratio of Lloyds Banking Group plc from 2016 to 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. Read Lloyds Banking Group plc total liabilities for a breakdown of total debt and financial obligations.
Lloyds Banking Group plc Defensive Interval Ratio by Year (2016–2022)
Lloyds Banking Group plc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see LLD2 total assets.
| 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 | €- | €- | — |