Land Securities Group PLC (LAND) — Defensive Interval Ratio
Land Securities Group PLC (LAND) has a Defensive Interval Ratio of 159 days as of September 2025. Defensive assets of GBX586.00 Million (cash GBX-, short-term investments GBX-, receivables GBX586.00 Million) cover 159 days of daily cash needs of GBX3.70 Million/day. See LAND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Land Securities Group PLC Defensive Interval Ratio (1986–2025)
This chart shows how Land Securities Group PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 159 days, meaning defensive assets of GBX586.00 Million can fund 159 days of operations without new revenue. See net asset quality index of Land Securities Group PLC to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Land Securities Group PLC (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Land Securities Group PLC from 1986 to 2025, covering 40 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 Land Securities Group PLC (LAND) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | GBX396.00 Million | GBX3.31 Million/day | GBX- | GBX- | ▲ +39 days |
| 2024 | 81 days | GBX299.00 Million | GBX3.71 Million/day | GBX- | GBX-6.00 Million | ▼ -68 days |
| 2023 | 148 days | GBX262.00 Million | GBX1.77 Million/day | GBX- | GBX1.00 Million | ▲ +38 days |
| 2022 | 111 days | GBX264.00 Million | GBX2.39 Million/day | GBX- | GBX-1.00 Million | ▲ +12 days |
| 2021 | 99 days | GBX316.00 Million | GBX3.19 Million/day | GBX- | GBX5.00 Million | ▼ -19 days |
| 2020 | 118 days | GBX404.00 Million | GBX3.42 Million/day | GBX- | GBX9.00 Million | ▼ -6 days |
| 2019 | 124 days | GBX415.00 Million | GBX3.36 Million/day | GBX- | GBX12.00 Million | ▼ -7 days |
| 2018 | 131 days | GBX423.00 Million | GBX3.23 Million/day | GBX- | GBX7.00 Million | ▼ -72 days |
| 2017 | 203 days | GBX396.00 Million | GBX1.95 Million/day | GBX- | GBX12.00 Million | ▼ -272 days |
| 2016 | 475 days | GBX425.60 Million | GBX895.89K/day | GBX- | GBX11.60 Million | ▲ +234 days |
| 2015 | 241 days | GBX375.70 Million | GBX1.56 Million/day | GBX- | GBX8.20 Million | ▲ +96 days |
| 2014 | 145 days | GBX335.30 Million | GBX2.31 Million/day | GBX- | GBX7.60 Million | ▲ +36 days |
| 2013 | 109 days | GBX250.70 Million | GBX2.30 Million/day | GBX- | GBX-50.00 Million | ▲ +109 days |
| 2012 | 0 days | GBX0.00 | GBX1.10 Million/day | GBX- | GBX29.50 Million | ▼ -120 days |
| 2011 | 120 days | GBX163.80 Million | GBX1.37 Million/day | GBX- | GBX35.10 Million | ▲ +68 days |
| 2010 | 52 days | GBX116.50 Million | GBX2.24 Million/day | GBX- | GBX1.00 Million | ▼ -21 days |
| 2009 | 73 days | GBX179.20 Million | GBX2.47 Million/day | GBX- | GBX- | ▼ -9 days |
| 2008 | 82 days | GBX527.70 Million | GBX6.47 Million/day | GBX- | GBX4.30 Million | ▲ +1515 days |
| 2007 | -1434 days | GBX-18.16 Billion | GBX12.67 Million/day | GBX- | GBX-15.74 Billion | ▲ +2780 days |
| 2006 | -4214 days | GBX-11.10 Billion | GBX2.63 Million/day | GBX- | GBX-11.44 Billion | ▲ +210 days |
| 2005 | -4423 days | GBX-8.07 Billion | GBX1.82 Million/day | GBX- | GBX-8.40 Billion | ▼ -4537 days |
| 2004 | 113 days | GBX426.00 Million | GBX3.76 Million/day | GBX- | GBX171.10 Million | ▼ -14 days |
| 2003 | 128 days | GBX208.30 Million | GBX1.63 Million/day | GBX- | GBX3.40 Million | ▲ +1 days |
| 2002 | 127 days | GBX240.00 Million | GBX1.89 Million/day | GBX- | GBX60.90 Million | ▲ +42 days |
| 2001 | 85 days | GBX138.20 Million | GBX1.63 Million/day | GBX- | GBX22.00 Million | ▼ -158 days |
| 2000 | 242 days | GBX303.50 Million | GBX1.25 Million/day | GBX- | GBX140.10 Million | ▲ +203 days |
| 1999 | 39 days | GBX45.90 Million | GBX1.16 Million/day | GBX- | GBX- | ▼ -25 days |
| 1998 | 64 days | GBX73.90 Million | GBX1.15 Million/day | GBX- | GBX- | ▲ +8 days |
| 1997 | 56 days | GBX68.80 Million | GBX1.23 Million/day | GBX- | GBX- | ▼ -13 days |
| 1996 | 70 days | GBX74.30 Million | GBX1.07 Million/day | GBX- | GBX- | ▼ -16 days |
| 1995 | 85 days | GBX84.30 Million | GBX990.96K/day | GBX- | GBX- | ▼ -1 days |
| 1994 | 86 days | GBX78.00 Million | GBX907.67K/day | GBX- | GBX- | ▲ +24 days |
| 1993 | 62 days | GBX69.70 Million | GBX1.12 Million/day | GBX- | GBX- | ▼ -10 days |
| 1992 | 72 days | GBX74.80 Million | GBX1.04 Million/day | GBX- | GBX- | ▼ -47 days |
| 1991 | 120 days | GBX108.80 Million | GBX908.77K/day | GBX- | GBX- | ▼ -33 days |
| 1990 | 153 days | GBX121.20 Million | GBX793.97K/day | GBX- | GBX- | ▲ +3 days |
| 1989 | 149 days | GBX103.30 Million | GBX692.33K/day | GBX- | GBX- | ▲ +23 days |
| 1988 | 127 days | GBX87.40 Million | GBX690.68K/day | GBX- | GBX- | ▼ -8 days |
| 1987 | 134 days | GBX61.00 Million | GBX454.52K/day | GBX- | GBX- | ▼ -62 days |
| 1986 | 197 days | GBX96.10 Million | GBX489.04K/day | GBX- | GBX31.40 Million | — |