Sancus Lending Group Ltd (LEND) — Defensive Interval Ratio

Latest as of June 2025: 13890 days

Sancus Lending Group Ltd (LEND) has a Defensive Interval Ratio of 13890 days as of June 2025. Defensive assets of GBX130.30 Million (cash GBX-, short-term investments GBX-, receivables GBX130.30 Million) cover 13890 days of daily cash needs of GBX9.38K/day. Check Sancus Lending Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13890 days
Days of operational coverage

Defensive Assets

GBX130.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX9.38K
Current Liabilities ÷ 365

Current Liabilities

GBX3.42 Million
GBX

Sancus Lending Group Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Sancus Lending Group Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 13890 days, meaning defensive assets of GBX130.30 Million can fund 13890 days of operations without new revenue. Also explore Sancus Lending Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sancus Lending Group Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sancus Lending Group Ltd from 2005 to 2024, covering 15 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 LEND stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 14679 days GBX104.64 Million GBX7.13K/day GBX- GBX- ▲ +1794 days
2023 12884 days GBX76.67 Million GBX5.95K/day GBX- GBX- ▲ +6693 days
2022 6191 days GBX56.94 Million GBX9.20K/day GBX- GBX- ▼ -13198 days
2021 19389 days GBX105.92 Million GBX5.46K/day GBX- GBX46.60 Million ▼ -28730 days
2020 48119 days GBX57.48 Million GBX1.19K/day GBX- GBX49.37 Million ▼ -196692 days
2019 244811 days GBX61.03 Million GBX249.32/day GBX- GBX55.28 Million ▲ +233037 days
2018 11773 days GBX8.97 Million GBX761.64/day GBX- GBX3.31 Million ▲ +10271 days
2017 1502 days GBX12.08 Million GBX8.04K/day GBX- GBX7.91 Million ▲ +201 days
2016 1301 days GBX26.37 Million GBX20.26K/day GBX- GBX23.78 Million ▲ +61 days
2015 1240 days GBX4.66 Million GBX3.76K/day GBX- GBX- ▼ -660 days
2014 1900 days GBX8.91 Million GBX4.69K/day GBX- GBX- ▲ +1612 days
2013 288 days GBX3.30 Million GBX11.43K/day GBX- GBX- ▼ -896 days
2012 1184 days GBX1.73 Million GBX1.46K/day GBX- GBX- ▲ +1153 days
2011 32 days GBX885.00K GBX27.88K/day GBX- GBX- ▼ -2332 days
2005 2364 days GBX30.58 Million GBX12.94K/day GBX- GBX30.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)