Lewis Group Limited (LEW) — Defensive Interval Ratio

Latest as of March 2026: 965 days

Lewis Group Limited (LEW) has a Defensive Interval Ratio of 965 days as of March 2026. Defensive assets of ZAC3.97 Billion (cash ZAC-, short-term investments ZAC295.40 Million, receivables ZAC3.68 Billion) cover 965 days of daily cash needs of ZAC4.12 Million/day. See working capital to net assets of Lewis Group Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

965 days
Days of operational coverage

Defensive Assets

ZAC3.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC4.12 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.50 Billion
ZAC

Lewis Group Limited Defensive Interval Ratio (2004–2026)

This chart shows how Lewis Group Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 965 days, meaning defensive assets of ZAC3.97 Billion can fund 965 days of operations without new revenue. See LEW net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lewis Group Limited (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lewis Group Limited from 2004 to 2026, covering 23 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 Lewis Group Limited (LEW) market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2026 965 days ZAC3.97 Billion ZAC4.12 Million/day ZAC- ZAC295.40 Million ▲ +137 days
2025 828 days ZAC5.69 Billion ZAC6.87 Million/day ZAC- ZAC289.10 Million ▼ -210 days
2024 1039 days ZAC4.67 Billion ZAC4.50 Million/day ZAC- ZAC134.90 Million ▲ +125 days
2023 914 days ZAC4.12 Billion ZAC4.50 Million/day ZAC- ZAC138.90 Million ▼ -23 days
2022 936 days ZAC3.55 Billion ZAC3.80 Million/day ZAC- ZAC156.70 Million ▼ -48 days
2021 984 days ZAC3.49 Billion ZAC3.55 Million/day ZAC- ZAC223.70 Million ▲ +344 days
2020 640 days ZAC3.46 Billion ZAC5.41 Million/day ZAC- ZAC245.90 Million ▼ -558 days
2019 1198 days ZAC2.57 Billion ZAC2.14 Million/day ZAC- ZAC340.70 Million ▼ -140 days
2018 1338 days ZAC4.12 Billion ZAC3.08 Million/day ZAC- ZAC135.40 Million ▲ +1029 days
2017 309 days ZAC963.30 Million ZAC3.12 Million/day ZAC- ZAC294.90 Million ▼ -562 days
2016 871 days ZAC5.78 Billion ZAC6.63 Million/day ZAC- ZAC1.24 Billion ▼ -319 days
2015 1190 days ZAC4.58 Billion ZAC3.84 Million/day ZAC- ZAC127.00 Million ▼ -16 days
2014 1206 days ZAC4.57 Billion ZAC3.79 Million/day ZAC- ZAC283.70 Million ▼ -856 days
2013 2062 days ZAC5.31 Billion ZAC2.57 Million/day ZAC- ZAC465.90 Million ▲ +1930 days
2012 132 days ZAC373.30 Million ZAC2.82 Million/day ZAC- ZAC373.30 Million ▲ +65 days
2011 67 days ZAC240.20 Million ZAC3.56 Million/day ZAC- ZAC240.20 Million ▼ -1131 days
2010 1199 days ZAC3.61 Billion ZAC3.01 Million/day ZAC- ZAC178.10 Million ▲ +117 days
2009 1082 days ZAC3.09 Billion ZAC2.86 Million/day ZAC- ZAC199.10 Million ▲ +122 days
2008 960 days ZAC2.65 Billion ZAC2.76 Million/day ZAC- ZAC- ▼ -64 days
2007 1024 days ZAC2.19 Billion ZAC2.14 Million/day ZAC- ZAC- ▼ -176 days
2006 1200 days ZAC1.90 Billion ZAC1.58 Million/day ZAC- ZAC- ▼ -26 days
2005 1226 days ZAC1.75 Billion ZAC1.43 Million/day ZAC- ZAC- ▲ +387 days
2004 839 days ZAC1.75 Billion ZAC2.09 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)