Liontrust Asset Management (LIO) — Defensive Interval Ratio

Latest as of September 2025: 350 days

Liontrust Asset Management (LIO) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of GBX143.31 Million (cash GBX-, short-term investments GBX2.09 Million, receivables GBX141.22 Million) cover 350 days of daily cash needs of GBX409.01K/day. Check Liontrust Asset Management tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

GBX143.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX409.01K
Current Liabilities ÷ 365

Current Liabilities

GBX149.29 Million
GBX

Liontrust Asset Management Defensive Interval Ratio (1997–2025)

This chart shows how Liontrust Asset Management's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 350 days, meaning defensive assets of GBX143.31 Million can fund 350 days of operations without new revenue. Also explore net asset growth rate of Liontrust Asset Management to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liontrust Asset Management (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liontrust Asset Management from 1997 to 2025, covering 29 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 LIO company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 363 days GBX204.86 Million GBX563.99K/day GBX- GBX3.87 Million ▲ +16 days
2024 347 days GBX229.37 Million GBX661.27K/day GBX- GBX8.16 Million ▼ -6 days
2023 352 days GBX251.60 Million GBX713.95K/day GBX- GBX9.92 Million ▲ +20 days
2022 332 days GBX239.66 Million GBX721.58K/day GBX- GBX4.17 Million ▼ -22 days
2021 354 days GBX291.99 Million GBX825.47K/day GBX- GBX2.19 Million ▼ -1 days
2020 355 days GBX178.35 Million GBX502.12K/day GBX- GBX2.82 Million ▼ -5 days
2019 361 days GBX98.52 Million GBX273.18K/day GBX- GBX3.15 Million ▲ +10 days
2018 351 days GBX81.16 Million GBX231.53K/day GBX- GBX2.08 Million ▼ -30 days
2017 381 days GBX67.09 Million GBX176.31K/day GBX- GBX1.40 Million ▼ -1 days
2016 381 days GBX33.64 Million GBX88.19K/day GBX- GBX139.00K ▲ +22 days
2015 360 days GBX31.21 Million GBX86.73K/day GBX- GBX242.00K ▲ +41 days
2014 319 days GBX30.85 Million GBX96.75K/day GBX- GBX703.00K ▼ -8 days
2013 327 days GBX30.47 Million GBX93.13K/day GBX- GBX131.00K ▼ -56 days
2012 384 days GBX18.04 Million GBX47.03K/day GBX- GBX295.00K ▼ -256 days
2011 640 days GBX18.32 Million GBX28.64K/day GBX- GBX8.53 Million ▲ +166 days
2010 473 days GBX19.35 Million GBX40.87K/day GBX- GBX8.05 Million ▲ +149 days
2009 325 days GBX49.25 Million GBX151.60K/day GBX- GBX6.84 Million ▼ -38 days
2008 363 days GBX55.10 Million GBX151.81K/day GBX- GBX8.45 Million ▲ +132 days
2007 231 days GBX15.65 Million GBX67.79K/day GBX- GBX455.00K ▲ +221 days
2006 10 days GBX579.00K GBX60.45K/day GBX- GBX579.00K ▲ +7 days
2005 3 days GBX315.00K GBX115.93K/day GBX- GBX315.00K ▼ -280 days
2004 283 days GBX23.63 Million GBX83.64K/day GBX- GBX197.00K ▼ -2 days
2003 284 days GBX28.25 Million GBX99.37K/day GBX- GBX174.00K ▲ +53 days
2002 231 days GBX11.27 Million GBX48.72K/day GBX- GBX114.00K ▲ +49 days
2001 182 days GBX6.55 Million GBX35.95K/day GBX- GBX61.00K ▲ +8 days
2000 174 days GBX4.76 Million GBX27.30K/day GBX- GBX92.00K ▼ -67 days
1999 241 days GBX5.83 Million GBX24.18K/day GBX- GBX42.00K ▲ +16 days
1998 225 days GBX1.94 Million GBX8.61K/day GBX- GBX27.00K ▼ -25 days
1997 250 days GBX596.00K GBX2.38K/day GBX- GBX17.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)