Livermore Investments Group Limited (LIV) — Defensive Interval Ratio

Latest as of December 2024: 285 days

Livermore Investments Group Limited (LIV) has a Defensive Interval Ratio of 285 days as of December 2024. Defensive assets of GBX75.00K (cash GBX-, short-term investments GBX-, receivables GBX75.00K) cover 285 days of daily cash needs of GBX263.01/day. Check LIV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

GBX75.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX263.01
Current Liabilities ÷ 365

Current Liabilities

GBX96.00K
GBX

Livermore Investments Group Limited Defensive Interval Ratio (2005–2024)

This chart shows how Livermore Investments Group Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 285 days, meaning defensive assets of GBX75.00K can fund 285 days of operations without new revenue. Also explore Livermore Investments Group Limited (LIV) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Livermore Investments Group Limited (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Livermore Investments Group Limited from 2005 to 2024, covering 20 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 Livermore Investments Group Limited market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 285 days GBX75.00K GBX263.01/day GBX- GBX- ▼ -61503 days
2023 61789 days GBX38.77 Million GBX627.40/day GBX- GBX38.75 Million ▼ -168799 days
2022 230587 days GBX39.80 Million GBX172.60/day GBX- GBX39.80 Million ▲ +49689 days
2021 180898 days GBX17.84 Million GBX98.63/day GBX- GBX17.55 Million ▼ -148976 days
2020 329874 days GBX30.73 Million GBX93.15/day GBX- GBX22.58 Million ▲ +283583 days
2019 46292 days GBX2.92 Million GBX63.01/day GBX- GBX2.84 Million ▲ +37017 days
2018 9274 days GBX1.12 Million GBX120.55/day GBX- GBX1.12 Million ▲ +1098 days
2017 8176 days GBX1.12 Million GBX136.99/day GBX- GBX1.12 Million ▲ +8149 days
2016 27 days GBX1.10 Million GBX41.11K/day GBX- GBX1.04 Million ▼ -2429 days
2015 2456 days GBX2.99 Million GBX1.22K/day GBX- GBX2.68 Million ▲ +912 days
2014 1544 days GBX3.08 Million GBX1.99K/day GBX- GBX2.56 Million ▼ -735 days
2013 2279 days GBX3.32 Million GBX1.46K/day GBX- GBX3.24 Million ▲ +875 days
2012 1404 days GBX4.74 Million GBX3.38K/day GBX- GBX4.43 Million ▲ +926 days
2011 477 days GBX45.56 Million GBX95.45K/day GBX- GBX44.15 Million ▼ -137 days
2010 615 days GBX61.59 Million GBX100.21K/day GBX- GBX61.59 Million ▼ -25 days
2009 640 days GBX43.52 Million GBX68.04K/day GBX- GBX43.52 Million ▼ -222 days
2008 862 days GBX45.41 Million GBX52.70K/day GBX- GBX37.28 Million ▲ +849 days
2007 13 days GBX1.85 Million GBX142.10K/day GBX- GBX- ▼ -464 days
2006 477 days GBX50.79 Million GBX106.51K/day GBX- GBX- ▲ +269 days
2005 208 days GBX11.43 Million GBX55.05K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)