Legal & General Group PLC (LGEN) — Defensive Interval Ratio

Latest as of December 2024: 10419 days

Legal & General Group PLC (LGEN) has a Defensive Interval Ratio of 10419 days as of December 2024. Defensive assets of GBX8.96 Billion (cash GBX-, short-term investments GBX1.92 Billion, receivables GBX7.04 Billion) cover 10419 days of daily cash needs of GBX860.27K/day. Check Legal & General Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10419 days
Days of operational coverage

Defensive Assets

GBX8.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX860.27K
Current Liabilities ÷ 365

Current Liabilities

GBX314.00 Million
GBX

Legal & General Group PLC Defensive Interval Ratio (2005–2024)

This chart shows how Legal & General Group PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 10419 days, meaning defensive assets of GBX8.96 Billion can fund 10419 days of operations without new revenue. Also explore Legal & General Group PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Legal & General Group PLC (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Legal & General Group PLC from 2005 to 2024, covering 19 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 LGEN stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 10419 days GBX8.96 Billion GBX860.27K/day GBX- GBX1.92 Billion ▲ +34096 days
2023 -23678 days GBX-22.45 Billion GBX947.95K/day GBX- GBX2.02 Billion ▼ -48353 days
2022 24676 days GBX11.63 Billion GBX471.23K/day GBX- GBX789.00 Million ▲ +24644 days
2021 32 days GBX6.47 Billion GBX203.06 Million/day GBX- GBX665.00 Million ▲ +135 days
2020 -103 days GBX-19.56 Billion GBX190.01 Million/day GBX- GBX643.00 Million ▼ -84 days
2019 -19 days GBX-5.25 Billion GBX279.05 Million/day GBX- GBX10.80 Billion ▲ +136 days
2018 -155 days GBX-36.50 Billion GBX235.15 Million/day GBX- GBX- ▼ -178 days
2017 23 days GBX4.92 Billion GBX215.75 Million/day GBX- GBX- ▼ -143 days
2016 166 days GBX2.35 Billion GBX14.16 Million/day GBX- GBX1.00 Million ▼ -938 days
2015 1104 days GBX3.99 Billion GBX3.61 Million/day GBX- GBX1.60 Billion ▼ -2330 days
2014 3433 days GBX3.08 Billion GBX895.89K/day GBX- GBX1.71 Billion ▲ +3374 days
2013 60 days GBX2.97 Billion GBX49.61 Million/day GBX- GBX1.76 Billion ▼ -1 days
2012 60 days GBX3.02 Billion GBX49.92 Million/day GBX- GBX1.96 Billion ▼ -41 days
2010 102 days GBX3.12 Billion GBX30.65 Million/day GBX- GBX1.94 Billion ▼ -261 days
2009 363 days GBX4.02 Billion GBX11.09 Million/day GBX- GBX2.98 Billion ▼ -671 days
2008 1034 days GBX4.98 Billion GBX4.82 Million/day GBX- GBX3.28 Billion ▲ +704 days
2007 330 days GBX2.52 Billion GBX7.65 Million/day GBX- GBX1.34 Billion ▲ +243 days
2006 87 days GBX3.25 Billion GBX37.59 Million/day GBX- GBX1.89 Billion ▲ +85 days
2005 2 days GBX926.00 Million GBX499.81 Million/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)