London & Associated Properties (LAS) — Defensive Interval Ratio

Latest as of December 2024: 105 days

London & Associated Properties (LAS) has a Defensive Interval Ratio of 105 days as of December 2024. Defensive assets of GBX7.83 Million (cash GBX-, short-term investments GBX628.00K, receivables GBX7.20 Million) cover 105 days of daily cash needs of GBX74.39K/day. Check how tangible is London & Associated Properties's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

GBX7.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX74.39K
Current Liabilities ÷ 365

Current Liabilities

GBX27.15 Million
GBX

London & Associated Properties Defensive Interval Ratio (1985–2024)

This chart shows how London & Associated Properties's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of December 2024, the ratio stands at 105 days, meaning defensive assets of GBX7.83 Million can fund 105 days of operations without new revenue. Also explore London & Associated Properties (LAS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for London & Associated Properties (1985–2024)

The table below presents the year-by-year Defensive Interval Ratio for London & Associated Properties from 1985 to 2024, 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 London & Associated Properties market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 105 days GBX7.83 Million GBX74.39K/day GBX- GBX628.00K ▲ +15 days
2023 91 days GBX8.15 Million GBX89.97K/day GBX- GBX734.00K ▲ +17 days
2022 73 days GBX8.80 Million GBX119.97K/day GBX- GBX886.00K ▼ -7 days
2021 81 days GBX10.60 Million GBX131.26K/day GBX- GBX685.00K ▼ -41 days
2020 121 days GBX9.02 Million GBX74.33K/day GBX- GBX833.00K ▼ -15 days
2019 136 days GBX8.89 Million GBX65.30K/day GBX- GBX1.12 Million ▲ +84 days
2018 52 days GBX7.89 Million GBX150.61K/day GBX- GBX887.00K ▼ -87 days
2017 140 days GBX6.72 Million GBX48.10K/day GBX- GBX1.07 Million ▼ 0 days
2016 140 days GBX6.54 Million GBX46.77K/day GBX- GBX800.00K ▼ -36 days
2015 176 days GBX6.16 Million GBX35.00K/day GBX- GBX614.00K ▲ +105 days
2014 71 days GBX2.90 Million GBX40.92K/day GBX- GBX918.00K ▲ +64 days
2013 7 days GBX3.06 Million GBX459.44K/day GBX- GBX23.00K ▲ +7 days
2012 0 days GBX20.00K GBX178.58K/day GBX- GBX20.00K ▼ -4 days
2011 4 days GBX635.00K GBX157.44K/day GBX- GBX635.00K ▼ -57 days
2010 62 days GBX2.34 Million GBX38.04K/day GBX- GBX717.00K ▲ +23 days
2009 39 days GBX2.07 Million GBX53.11K/day GBX- GBX702.00K ▼ -29 days
2008 68 days GBX3.92 Million GBX57.43K/day GBX- GBX2.33 Million ▼ -90 days
2007 159 days GBX9.17 Million GBX57.83K/day GBX- GBX5.11 Million ▼ -16 days
2006 175 days GBX8.19 Million GBX46.92K/day GBX- GBX4.99 Million ▼ -112 days
2005 286 days GBX7.33 Million GBX25.61K/day GBX- GBX4.59 Million ▲ +134 days
2004 152 days GBX4.29 Million GBX28.13K/day GBX- GBX2.68 Million ▲ +46 days
2003 106 days GBX4.21 Million GBX39.59K/day GBX- GBX2.13 Million ▲ +13 days
2002 93 days GBX3.29 Million GBX35.41K/day GBX- GBX2.19 Million ▼ -22 days
2001 115 days GBX3.79 Million GBX32.85K/day GBX- GBX2.50 Million ▼ -6 days
2000 121 days GBX3.84 Million GBX31.72K/day GBX- GBX2.40 Million ▲ +2 days
1999 119 days GBX3.64 Million GBX30.47K/day GBX- GBX2.45 Million ▼ -20 days
1998 139 days GBX3.49 Million GBX25.13K/day GBX- GBX2.42 Million ▼ -9 days
1997 148 days GBX3.55 Million GBX23.92K/day GBX- GBX2.42 Million ▼ -14 days
1996 162 days GBX3.78 Million GBX23.28K/day GBX- GBX2.26 Million ▲ +2 days
1995 160 days GBX4.25 Million GBX26.50K/day GBX- GBX2.62 Million ▼ -6 days
1994 166 days GBX3.63 Million GBX21.93K/day GBX- GBX2.49 Million ▼ -43 days
1993 209 days GBX3.31 Million GBX15.86K/day GBX- GBX2.21 Million ▼ 0 days
1992 209 days GBX2.67 Million GBX12.77K/day GBX- GBX1.88 Million ▼ -14 days
1991 223 days GBX2.54 Million GBX11.38K/day GBX- GBX1.77 Million ▲ +16 days
1990 207 days GBX2.19 Million GBX10.60K/day GBX- GBX1.37 Million ▼ -112 days
1989 319 days GBX2.35 Million GBX7.38K/day GBX- GBX1.69 Million ▼ -284 days
1988 603 days GBX1.85 Million GBX3.06K/day GBX- GBX1.52 Million ▲ +97 days
1987 506 days GBX1.51 Million GBX2.99K/day GBX- GBX1.32 Million ▼ -42 days
1986 548 days GBX1.54 Million GBX2.81K/day GBX- GBX1.32 Million ▼ -86 days
1985 635 days GBX965.00K GBX1.52K/day GBX- GBX965.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)