LondonMetric Property Plc (LMP) — Defensive Interval Ratio

Latest as of September 2025: 9 days

LondonMetric Property Plc (LMP) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of GBX18.70 Million (cash GBX-, short-term investments GBX-, receivables GBX18.70 Million) cover 9 days of daily cash needs of GBX2.00 Million/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

GBX18.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.00 Million
Current Liabilities ÷ 365

Current Liabilities

GBX728.50 Million
GBX

LondonMetric Property Plc Defensive Interval Ratio (2008–2025)

This chart shows how LondonMetric Property Plc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 9 days, meaning defensive assets of GBX18.70 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see LondonMetric Property Plc (LMP) total assets.

Annual Defensive Interval Ratio for LondonMetric Property Plc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for LondonMetric Property Plc from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LMP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 10 days GBX13.70 Million GBX1.37 Million/day GBX- GBX- ▼ -9 days
2024 19 days GBX10.90 Million GBX572.60K/day GBX- GBX- ▲ +7 days
2023 12 days GBX4.20 Million GBX358.63K/day GBX- GBX- ▼ -23 days
2022 35 days GBX5.70 Million GBX162.74K/day GBX- GBX- ▼ -3 days
2021 38 days GBX4.80 Million GBX126.03K/day GBX- GBX- ▼ -23 days
2020 61 days GBX7.10 Million GBX116.71K/day GBX- GBX400.00K ▲ +52 days
2019 9 days GBX900.00K GBX99.73K/day GBX- GBX- ▲ +1 days
2018 8 days GBX776.00K GBX91.99K/day GBX- GBX- ▲ +6 days
2017 2 days GBX280.00K GBX127.11K/day GBX- GBX- ▼ -16 days
2016 18 days GBX1.77 Million GBX96.83K/day GBX- GBX- ▼ -44 days
2015 63 days GBX5.50 Million GBX87.59K/day GBX- GBX- ▼ -102 days
2014 165 days GBX43.82 Million GBX265.31K/day GBX- GBX- ▼ -37 days
2013 202 days GBX14.51 Million GBX71.87K/day GBX- GBX3.84 Million ▼ -1500 days
2012 1702 days GBX164.18 Million GBX96.48K/day GBX- GBX161.96 Million ▲ +8255 days
2011 -6554 days GBX-588.42 Million GBX89.78K/day GBX- GBX-632.93 Million ▼ -6810 days
2010 257 days GBX7.23 Million GBX28.18K/day GBX- GBX- ▲ +177 days
2009 80 days GBX750.00K GBX9.39K/day GBX- GBX- ▼ -18295 days
2008 18374 days GBX68.67 Million GBX3.74K/day GBX- GBX61.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)