Lords Grp Trading Plc (LORD) — Defensive Interval Ratio
Lords Grp Trading Plc (LORD) has a Defensive Interval Ratio of 240 days as of June 2025. Defensive assets of GBX71.24 Million (cash GBX-, short-term investments GBX-, receivables GBX71.24 Million) cover 240 days of daily cash needs of GBX297.42K/day. See Lords Grp Trading Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lords Grp Trading Plc Defensive Interval Ratio (2018–2024)
This chart shows how Lords Grp Trading Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 240 days, meaning defensive assets of GBX71.24 Million can fund 240 days of operations without new revenue. See Lords Grp Trading Plc (LORD) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lords Grp Trading Plc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lords Grp Trading Plc from 2018 to 2024, covering 7 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 live market cap and the full company financial profile, see LORD stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |