Livermore Investments Group Limited Defensive Interval Ratio
Livermore Investments Group Limited defensive interval ratio. 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. See LIV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Livermore Investments Group Limited (2005–2024)
Defensive interval ratio of Livermore Investments Group Limited from 2005 to 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. Check financial resilience of Livermore Investments Group Limited to evaluate the company's liquid asset resilience ratio.
Livermore Investments Group Limited Defensive Interval Ratio by Year (2005–2024)
Livermore Investments Group Limited defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see Livermore Investments Group Limited balance sheet assets.
| 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- | — |