Lewis Group Limited (LEW) — Defensive Interval Ratio

Latest as of September 2025: 1162 days

Lewis Group Limited (LEW) has a Defensive Interval Ratio of 1162 days as of September 2025. Defensive assets of ZAC6.05 Billion (cash ZAC-, short-term investments ZAC277.80 Million, receivables ZAC5.77 Billion) cover 1162 days of daily cash needs of ZAC5.20 Million/day. Check LEW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1162 days
Days of operational coverage

Defensive Assets

ZAC6.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC5.20 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.90 Billion
ZAC

Lewis Group Limited Defensive Interval Ratio (2004–2025)

This chart shows how Lewis Group Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 1162 days, meaning defensive assets of ZAC6.05 Billion can fund 1162 days of operations without new revenue. Also explore net asset momentum of Lewis Group Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lewis Group Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lewis Group Limited from 2004 to 2025, covering 22 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 how much is Lewis Group Limited worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (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)