Lloyds Banking Group plc (LLD2) — Defensive Interval Ratio

Latest as of December 2022: 0 days

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. See Lloyds Banking Group plc (LLD2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€854.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.76 Billion
Current Liabilities ÷ 365

Current Liabilities

€642.25 Billion
EUR

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. See LLD2 net asset quality score to measure how much of total assets are equity-financed.

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 Lloyds Banking Group plc (LLD2) total market value.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)