ICG Longbow Senior Secured UK Property Debt Investments Ltd Defensive Interval Ratio
ICG Longbow Senior Secured UK Property Debt Investments Ltd defensive interval ratio. ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) has a Defensive Interval Ratio of 234 days as of January 2020. Defensive assets of GBX1.29 Million (cash GBX-, short-term investments GBX-, receivables GBX1.29 Million) cover 234 days of daily cash needs of GBX5.49K/day. See LBOW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2020)
Defensive interval ratio of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2020. This chart shows how ICG Longbow Senior Secured UK Property Debt Investments Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2014 to 2020. As of January 2020, the ratio stands at 234 days, meaning defensive assets of GBX1.29 Million can fund 234 days of operations without new revenue. Read how much debt does ICG Longbow Senior Secured UK Property D carry for a breakdown of total debt and financial obligations.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Defensive Interval Ratio by Year (2014–2020)
ICG Longbow Senior Secured UK Property Debt Investments Ltd defensive interval ratio by year from 2014 to 2020. The table below presents the year-by-year Defensive Interval Ratio for ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2020, covering 7 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 the complete balance sheet picture, see LBOW total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 234 days | GBX1.29 Million | GBX5.49K/day | GBX- | GBX- | ▲ +175 days |
| 2019 | 60 days | GBX126.65K | GBX2.12K/day | GBX- | GBX- | ▼ -11 days |
| 2018 | 71 days | GBX202.18K | GBX2.84K/day | GBX- | GBX- | ▲ +61 days |
| 2017 | 10 days | GBX25.02K | GBX2.46K/day | GBX- | GBX- | ▼ -1 days |
| 2016 | 11 days | GBX28.36K | GBX2.65K/day | GBX- | GBX- | ▼ -1 days |
| 2015 | 12 days | GBX14.13K | GBX1.18K/day | GBX- | GBX- | ▼ -49 days |
| 2014 | 61 days | GBX71.34K | GBX1.18K/day | GBX- | GBX- | — |