Logistics Development Group PLC Defensive Interval Ratio
Logistics Development Group PLC defensive interval ratio. Logistics Development Group PLC (LDG) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of GBX141.00K (cash GBX-, short-term investments GBX-, receivables GBX141.00K) cover 220 days of daily cash needs of GBX641.10/day. See Logistics Development Group PLC working capital to net assets 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 Logistics Development Group PLC (2014–2025)
Defensive interval ratio of Logistics Development Group PLC from 2014 to 2025. This chart shows how Logistics Development Group PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of GBX141.00K can fund 220 days of operations without new revenue. Check Logistics Development Group PLC (LDG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Logistics Development Group PLC Defensive Interval Ratio by Year (2014–2025)
Logistics Development Group PLC defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Logistics Development Group PLC from 2014 to 2025, covering 12 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 how large is Logistics Development Group PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | GBX141.00K | GBX641.10/day | GBX- | GBX- | ▲ +184 days |
| 2024 | 36 days | GBX106.00K | GBX2.95K/day | GBX- | GBX- | ▼ -245 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- | ▼ -120 days |
| 2019 | 123 days | GBX84.69 Million | GBX686.16K/day | GBX- | GBX-37.56 Million | ▼ -88 days |
| 2018 | 212 days | GBX124.32 Million | GBX587.41K/day | GBX- | GBX-6.50 Million | ▼ -278 days |
| 2017 | 490 days | GBX190.87 Million | GBX389.56K/day | GBX- | GBX- | ▲ +219 days |
| 2016 | 271 days | GBX89.16 Million | GBX329.12K/day | GBX- | GBX- | ▼ -113 days |
| 2015 | 384 days | GBX115.43 Million | GBX300.42K/day | GBX- | GBX- | ▲ +127 days |
| 2014 | 258 days | GBX85.84 Million | GBX333.25K/day | GBX- | GBX- | — |