London Finance and Investment Group PLC (LFI) — Defensive Interval Ratio
London Finance and Investment Group PLC (LFI) has a Defensive Interval Ratio of 285 days as of December 2024. Defensive assets of GBX201.00K (cash GBX-, short-term investments GBX-, receivables GBX201.00K) cover 285 days of daily cash needs of GBX704.11/day. Check tangible equity quality of London Finance and Investment Group PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
London Finance and Investment Group PLC Defensive Interval Ratio (1985–2024)
This chart shows how London Finance and Investment Group PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of December 2024, the ratio stands at 285 days, meaning defensive assets of GBX201.00K can fund 285 days of operations without new revenue. Also explore LFI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for London Finance and Investment Group PLC (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for London Finance and Investment Group PLC from 1985 to 2024, covering 40 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 LFI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7046 days | GBX14.09 Million | GBX2.00K/day | GBX- | GBX14.03 Million | ▼ -30588 days |
| 2023 | 37634 days | GBX15.57 Million | GBX413.70/day | GBX- | GBX15.50 Million | ▲ +7458 days |
| 2022 | 30175 days | GBX14.14 Million | GBX468.49/day | GBX- | GBX14.05 Million | ▲ +10667 days |
| 2021 | 19508 days | GBX12.19 Million | GBX624.66/day | GBX- | GBX12.08 Million | ▲ +3148 days |
| 2020 | 16360 days | GBX10.09 Million | GBX616.44/day | GBX- | GBX9.95 Million | ▲ +1267 days |
| 2019 | 15093 days | GBX11.54 Million | GBX764.38/day | GBX- | GBX11.38 Million | ▲ +9173 days |
| 2018 | 5920 days | GBX10.88 Million | GBX1.84K/day | GBX- | GBX10.68 Million | ▲ +2883 days |
| 2017 | 3037 days | GBX10.94 Million | GBX3.60K/day | GBX- | GBX10.77 Million | ▼ -5443 days |
| 2016 | 8480 days | GBX7.34 Million | GBX865.75/day | GBX- | GBX7.12 Million | ▲ +7213 days |
| 2015 | 1268 days | GBX5.97 Million | GBX4.71K/day | GBX- | GBX5.80 Million | ▼ -676 days |
| 2014 | 1944 days | GBX6.12 Million | GBX3.15K/day | GBX- | GBX5.93 Million | ▼ -453 days |
| 2013 | 2397 days | GBX5.60 Million | GBX2.34K/day | GBX- | GBX5.60 Million | ▲ +1679 days |
| 2012 | 717 days | GBX4.53 Million | GBX6.32K/day | GBX- | GBX4.53 Million | ▼ -149 days |
| 2011 | 866 days | GBX4.67 Million | GBX5.39K/day | GBX- | GBX4.67 Million | ▲ +177 days |
| 2010 | 688 days | GBX4.22 Million | GBX6.14K/day | GBX- | GBX4.22 Million | ▲ +177 days |
| 2009 | 512 days | GBX3.98 Million | GBX7.77K/day | GBX- | GBX3.98 Million | ▼ -161 days |
| 2008 | 673 days | GBX5.73 Million | GBX8.51K/day | GBX- | GBX5.73 Million | ▲ +188 days |
| 2007 | 485 days | GBX6.56 Million | GBX13.54K/day | GBX- | GBX6.56 Million | ▼ -65 days |
| 2006 | 550 days | GBX4.91 Million | GBX8.92K/day | GBX- | GBX4.91 Million | ▼ -227 days |
| 2005 | 777 days | GBX4.26 Million | GBX5.49K/day | GBX- | GBX4.26 Million | ▲ +99 days |
| 2004 | 679 days | GBX3.08 Million | GBX4.53K/day | GBX- | GBX3.08 Million | ▼ -155 days |
| 2003 | 833 days | GBX2.69 Million | GBX3.22K/day | GBX- | GBX2.69 Million | ▲ +191 days |
| 2002 | 642 days | GBX2.79 Million | GBX4.34K/day | GBX- | GBX2.79 Million | ▲ +9 days |
| 2001 | 633 days | GBX3.49 Million | GBX5.51K/day | GBX- | GBX3.49 Million | ▼ -67 days |
| 2000 | 700 days | GBX3.77 Million | GBX5.38K/day | GBX- | GBX3.77 Million | ▼ -94 days |
| 1999 | 794 days | GBX3.78 Million | GBX4.76K/day | GBX- | GBX3.78 Million | ▲ +128 days |
| 1998 | 666 days | GBX3.03 Million | GBX4.55K/day | GBX- | GBX3.03 Million | ▲ +17 days |
| 1997 | 649 days | GBX2.84 Million | GBX4.38K/day | GBX- | GBX2.84 Million | ▼ -1031 days |
| 1996 | 1680 days | GBX2.96 Million | GBX1.76K/day | GBX- | GBX2.96 Million | ▼ -815 days |
| 1995 | 2496 days | GBX2.48 Million | GBX991.78/day | GBX- | GBX2.48 Million | ▲ +2082 days |
| 1994 | 414 days | GBX2.00 Million | GBX4.83K/day | GBX- | GBX2.00 Million | ▲ +79 days |
| 1993 | 335 days | GBX711.00K | GBX2.12K/day | GBX- | GBX711.00K | ▲ +52 days |
| 1992 | 283 days | GBX605.00K | GBX2.14K/day | GBX- | GBX605.00K | ▼ -152 days |
| 1991 | 435 days | GBX615.00K | GBX1.41K/day | GBX- | GBX615.00K | ▲ +115 days |
| 1990 | 320 days | GBX645.00K | GBX2.02K/day | GBX- | GBX645.00K | ▼ -47 days |
| 1989 | 367 days | GBX977.00K | GBX2.66K/day | GBX- | GBX977.00K | ▼ -556 days |
| 1988 | 923 days | GBX4.59 Million | GBX4.98K/day | GBX- | GBX4.59 Million | ▼ -1758 days |
| 1987 | 2681 days | GBX6.40 Million | GBX2.39K/day | GBX- | GBX6.40 Million | ▼ -664 days |
| 1986 | 3345 days | GBX4.75 Million | GBX1.42K/day | GBX- | GBX4.75 Million | ▲ +1088 days |
| 1985 | 2257 days | GBX3.04 Million | GBX1.35K/day | GBX- | GBX3.04 Million | — |