Lion Finance Group PLC (BGEO) — Defensive Interval Ratio

Latest as of June 2025: 3 days

Lion Finance Group PLC (BGEO) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of GBX257.20 Million (cash GBX-, short-term investments GBX-, receivables GBX257.20 Million) cover 3 days of daily cash needs of GBX98.72 Million/day. See working capital to net assets of Lion Finance Group PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

GBX257.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX98.72 Million
Current Liabilities ÷ 365

Current Liabilities

GBX36.03 Billion
GBX

Lion Finance Group PLC Defensive Interval Ratio (2012–2024)

This chart shows how Lion Finance Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of GBX257.20 Million can fund 3 days of operations without new revenue. See Lion Finance Group PLC (BGEO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lion Finance Group PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lion Finance Group PLC from 2012 to 2024, covering 13 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 Lion Finance Group PLC stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 2 days GBX180.78 Million GBX94.78 Million/day GBX- GBX- ▲ +30 days
2023 -28 days GBX-1.61 Billion GBX57.89 Million/day GBX- GBX-1.75 Billion ▼ -929 days
2022 902 days GBX86.88 Million GBX96.35K/day GBX- GBX- ▼ -945 days
2021 1846 days GBX169.57 Million GBX91.84K/day GBX- GBX165.89 Million ▲ +1825 days
2020 21 days GBX2.42 Million GBX115.97K/day GBX- GBX- ▼ -216 days
2019 237 days GBX17.80 Million GBX75.17K/day GBX- GBX14.32 Million ▼ -1659 days
2018 1896 days GBX56.25 Million GBX29.66K/day GBX- GBX53.40 Million ▲ +1917 days
2017 -21 days GBX-3.82 Million GBX183.95K/day GBX- GBX-6.55 Million ▼ -396 days
2016 375 days GBX121.56 Million GBX324.31K/day GBX- GBX-6.95 Million ▲ +992 days
2015 -618 days GBX-88.98 Million GBX144.09K/day GBX- GBX-98.36 Million ▼ -625 days
2014 8 days GBX561.00K GBX72.41K/day GBX- GBX-1.49 Million ▲ +59 days
2013 -51 days GBX-2.67 Million GBX52.26K/day GBX- GBX-7.32 Million ▼ -254 days
2012 203 days GBX13.49 Million GBX66.47K/day GBX- GBX-6.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)