ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) — Defensive Interval Ratio

Latest as of January 2020: 234 days

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.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

GBX1.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.49K
Current Liabilities ÷ 365

Current Liabilities

GBX2.00 Million
GBX

ICG Longbow Senior Secured UK Property Debt Investments Ltd Defensive Interval Ratio (2014–2020)

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. For the complete balance sheet picture, see LBOW current and non-current assets.

Annual Defensive Interval Ratio for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2020)

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. See ICG Longbow Senior Secured UK Property D short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)