Lords Grp Trading Plc Defensive Interval Ratio
Lords Grp Trading Plc defensive interval ratio. Lords Grp Trading Plc (LORD) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of GBX65.02 Million (cash GBX-, short-term investments GBX-, receivables GBX65.02 Million) cover 183 days of daily cash needs of GBX354.84K/day. See LORD net working capital ratio 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 Lords Grp Trading Plc (2018–2025)
Defensive interval ratio of Lords Grp Trading Plc from 2018 to 2025. This chart shows how Lords Grp Trading Plc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 183 days, meaning defensive assets of GBX65.02 Million can fund 183 days of operations without new revenue. Check LORD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Lords Grp Trading Plc Defensive Interval Ratio by Year (2018–2025)
Lords Grp Trading Plc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lords Grp Trading Plc from 2018 to 2025, covering 8 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 Lords Grp Trading Plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | GBX65.30 Million | GBX317.81K/day | GBX- | GBX- | ▼ -37 days |
| 2024 | 243 days | GBX72.10 Million | GBX297.24K/day | GBX- | GBX- | ▼ -2 days |
| 2023 | 245 days | GBX77.99 Million | GBX318.48K/day | GBX- | GBX- | ▲ +24 days |
| 2022 | 221 days | GBX68.03 Million | GBX308.39K/day | GBX- | GBX-279.00K | ▼ -26 days |
| 2021 | 247 days | GBX55.96 Million | GBX226.88K/day | GBX- | GBX-304.00K | ▲ +24 days |
| 2020 | 222 days | GBX55.86 Million | GBX251.09K/day | GBX- | GBX-78.00K | ▲ +32 days |
| 2019 | 190 days | GBX44.48 Million | GBX233.94K/day | GBX- | GBX-84.00 | ▲ +27 days |
| 2018 | 163 days | GBX15.42 Million | GBX94.50K/day | GBX- | GBX-84.00 | — |