Lendinvest PLC (LINV) — Defensive Interval Ratio
Lendinvest PLC (LINV) has a Defensive Interval Ratio of 7331 days as of March 2025. Defensive assets of GBX707.00 Million (cash GBX-, short-term investments GBX-, receivables GBX707.00 Million) cover 7331 days of daily cash needs of GBX96.44K/day. For the complete balance sheet picture, see Lendinvest PLC balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lendinvest PLC Defensive Interval Ratio (2017–2025)
This chart shows how Lendinvest PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 7331 days, meaning defensive assets of GBX707.00 Million can fund 7331 days of operations without new revenue. Check Lendinvest PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Lendinvest PLC (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lendinvest PLC from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7331 days | GBX707.00 Million | GBX96.44K/day | GBX- | GBX- | ▲ +14771 days |
| 2024 | -7440 days | GBX-477.00 Million | GBX64.11K/day | GBX- | GBX-487.20 Million | ▼ -5016 days |
| 2023 | -2425 days | GBX-55.80 Million | GBX23.01K/day | GBX- | GBX-61.00 Million | ▼ -2014 days |
| 2022 | -411 days | GBX-21.60 Million | GBX52.60K/day | GBX- | GBX-26.40 Million | ▼ -318 days |
| 2021 | -92 days | GBX-9.33 Million | GBX100.98K/day | GBX- | GBX-15.73 Million | ▼ -142 days |
| 2020 | 49 days | GBX4.47 Million | GBX90.68K/day | GBX- | GBX- | ▼ -7 days |
| 2019 | 56 days | GBX4.72 Million | GBX83.56K/day | GBX- | GBX- | ▼ -20075 days |
| 2018 | 20132 days | GBX208.10 Million | GBX10.34K/day | GBX- | GBX- | ▲ +20077 days |
| 2017 | 55 days | GBX490.00K | GBX8.99K/day | GBX- | GBX- | — |