LMS Capital Plc Defensive Interval Ratio
LMS Capital Plc defensive interval ratio. LMS Capital Plc (LMS) has a Defensive Interval Ratio of 9181210 days as of December 2025. Defensive assets of GBX25.15 Million (cash GBX-, short-term investments GBX6.51 Million, receivables GBX18.65 Million) cover 9181210 days of daily cash needs of GBX2.74/day. See working capital to net assets of LMS Capital Plc 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 LMS Capital Plc (2006–2025)
Defensive interval ratio of LMS Capital Plc from 2006 to 2025. This chart shows how LMS Capital Plc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 9181210 days, meaning defensive assets of GBX25.15 Million can fund 9181210 days of operations without new revenue. Check LMS Capital Plc (LMS) asset resilience to evaluate the company's liquid asset resilience ratio.
LMS Capital Plc Defensive Interval Ratio by Year (2006–2025)
LMS Capital Plc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LMS Capital Plc from 2006 to 2025, 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 total assets of LMS Capital Plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9181210 days | GBX25.15 Million | GBX2.74/day | GBX- | GBX6.51 Million | ▲ +9003287 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 | — |