Logistics Development Group PLC (LDG) — Defensive Interval Ratio

Latest as of May 2024: 99 days

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. See LDG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

GBX102.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.03K
Current Liabilities ÷ 365

Current Liabilities

GBX375.00K
GBX

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. See LDG net asset quality index to measure how much of total assets are equity-financed.

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