LMS Capital Plc (LMS) — Defensive Interval Ratio

Latest as of June 2025: 25482 days

LMS Capital Plc (LMS) has a Defensive Interval Ratio of 25482 days as of June 2025. Defensive assets of GBX19.62 Million (cash GBX-, short-term investments GBX-, receivables GBX19.62 Million) cover 25482 days of daily cash needs of GBX769.86/day.

Defensive Interval Ratio

25482 days
Days of operational coverage

Defensive Assets

GBX19.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX769.86
Current Liabilities ÷ 365

Current Liabilities

GBX281.00K
GBX

LMS Capital Plc Defensive Interval Ratio (2006–2024)

This chart shows how LMS Capital Plc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 25482 days, meaning defensive assets of GBX19.62 Million can fund 25482 days of operations without new revenue. For the complete balance sheet picture, see LMS Capital Plc (LMS) total assets.

Annual Defensive Interval Ratio for LMS Capital Plc (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for LMS Capital Plc from 2006 to 2024, covering 19 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 LMS Capital Plc working capital to net assets 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)
2024 177923 days GBX18.04 Million GBX101.37/day GBX- GBX- ▲ +175399 days
2023 2523 days GBX22.73 Million GBX9.01K/day GBX- GBX7.58 Million ▼ -14166 days
2022 16689 days GBX19.57 Million GBX1.17K/day GBX- GBX14.34 Million ▼ -148061 days
2021 164751 days GBX19.41 Million GBX117.81/day GBX- GBX14.17 Million ▼ -58880 days
2020 223631 days GBX19.61 Million GBX87.67/day GBX- GBX14.16 Million ▲ +223362 days
2019 269 days GBX166.00K GBX616.44/day GBX- GBX- ▼ -101076 days
2018 101345 days GBX11.38 Million GBX112.33/day GBX- GBX11.34 Million ▲ +98595 days
2017 2750 days GBX2.52 Million GBX917.81/day GBX- GBX2.24 Million ▲ +2688 days
2016 62 days GBX248.00K GBX4.03K/day GBX- GBX- ▲ +43 days
2015 18 days GBX120.00K GBX6.61K/day GBX- GBX- ▼ -10 days
2014 29 days GBX240.00K GBX8.41K/day GBX- GBX- ▼ -3 days
2013 31 days GBX532.00K GBX17.10K/day GBX- GBX- ▼ -406 days
2012 437 days GBX14.75 Million GBX33.78K/day GBX- GBX- ▲ +181 days
2011 256 days GBX14.88 Million GBX58.11K/day GBX- GBX- ▲ +139 days
2010 117 days GBX12.82 Million GBX109.48K/day GBX- GBX- ▼ -76 days
2009 193 days GBX10.77 Million GBX55.88K/day GBX- GBX- ▲ +1 days
2008 192 days GBX8.31 Million GBX43.36K/day GBX- GBX- ▼ -219 days
2007 411 days GBX45.95 Million GBX111.83K/day GBX- GBX- ▼ -226 days
2006 637 days GBX53.98 Million GBX84.79K/day GBX- GBX23.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)