Logistics Development Group PLC (LDG) — Defensive Interval Ratio
Logistics Development Group PLC (LDG) has a Defensive Interval Ratio of 99 days as of May 2024. Defensive assets of GBX102.00K (cash GBX-, short-term investments GBX-, receivables GBX102.00K) cover 99 days of daily cash needs of GBX1.03K/day. Check tangible net worth ratio of Logistics Development Group PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Logistics Development Group PLC Defensive Interval Ratio (2014–2023)
This chart shows how Logistics Development Group PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of May 2024, the ratio stands at 99 days, meaning defensive assets of GBX102.00K can fund 99 days of operations without new revenue. Also explore LDG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Logistics Development Group PLC (2014–2023)
The table below presents the year-by-year Defensive Interval Ratio for Logistics Development Group PLC from 2014 to 2023, covering 10 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 LDG market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 281 days | GBX297.00K | GBX1.06K/day | GBX- | GBX- | ▲ +159 days |
| 2022 | 122 days | GBX352.00K | GBX2.89K/day | GBX- | GBX- | ▼ -22 days |
| 2021 | 143 days | GBX114.00K | GBX794.52/day | GBX- | GBX- | ▲ +140 days |
| 2020 | 3 days | GBX28.00K | GBX9.37K/day | GBX- | GBX- | ▼ -213 days |
| 2019 | 216 days | GBX148.21 Million | GBX686.16K/day | GBX- | GBX-37.56 Million | ▼ -107 days |
| 2018 | 323 days | GBX190.87 Million | GBX591.67K/day | GBX- | GBX-6.50 Million | ▼ -167 days |
| 2017 | 490 days | GBX190.87 Million | GBX389.56K/day | GBX- | GBX- | ▲ +83 days |
| 2016 | 407 days | GBX133.82 Million | GBX329.12K/day | GBX- | GBX- | ▲ +22 days |
| 2015 | 384 days | GBX115.43 Million | GBX300.42K/day | GBX- | GBX- | ▲ +32 days |
| 2014 | 352 days | GBX117.24 Million | GBX333.25K/day | GBX- | GBX- | — |