LPA Group Defensive Interval Ratio
LPA Group defensive interval ratio. LPA Group (LPA) has a Defensive Interval Ratio of 531 days as of March 2026. Defensive assets of GBX8.32 Million (cash GBX-, short-term investments GBX-, receivables GBX8.32 Million) cover 531 days of daily cash needs of GBX15.67K/day. See LPA Group 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
Defensive Interval Ratio of LPA Group (1986–2025)
Defensive interval ratio of LPA Group from 1986 to 2025. This chart shows how LPA Group's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 531 days, meaning defensive assets of GBX8.32 Million can fund 531 days of operations without new revenue. Check LPA Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LPA Group Defensive Interval Ratio by Year (1986–2025)
LPA Group defensive interval ratio by year from 1986 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LPA Group from 1986 to 2025, covering 40 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 LPA Group asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 300 days | GBX6.50 Million | GBX21.65K/day | GBX- | GBX- | ▲ +32 days |
| 2024 | 268 days | GBX4.71 Million | GBX17.56K/day | GBX- | GBX- | ▼ -25 days |
| 2023 | 293 days | GBX5.54 Million | GBX18.92K/day | GBX- | GBX- | ▼ -49 days |
| 2022 | 342 days | GBX4.81 Million | GBX14.05K/day | GBX- | GBX- | ▲ +47 days |
| 2021 | 295 days | GBX3.80 Million | GBX12.86K/day | GBX- | GBX- | ▼ -122 days |
| 2020 | 418 days | GBX5.48 Million | GBX13.12K/day | GBX- | GBX- | ▲ +171 days |
| 2019 | 247 days | GBX4.50 Million | GBX18.20K/day | GBX- | GBX- | ▼ -124 days |
| 2018 | 371 days | GBX5.54 Million | GBX14.95K/day | GBX- | GBX- | ▲ +37 days |
| 2017 | 334 days | GBX5.05 Million | GBX15.14K/day | GBX- | GBX- | ▼ -62 days |
| 2016 | 396 days | GBX4.68 Million | GBX11.81K/day | GBX- | GBX- | ▲ +113 days |
| 2015 | 284 days | GBX3.25 Million | GBX11.45K/day | GBX- | GBX- | ▼ -13 days |
| 2014 | 297 days | GBX3.24 Million | GBX10.91K/day | GBX- | GBX- | ▼ -174 days |
| 2013 | 471 days | GBX4.87 Million | GBX10.33K/day | GBX- | GBX- | ▲ +164 days |
| 2012 | 307 days | GBX3.59 Million | GBX11.70K/day | GBX- | GBX- | ▲ +34 days |
| 2011 | 273 days | GBX2.85 Million | GBX10.44K/day | GBX- | GBX- | ▲ +6 days |
| 2010 | 267 days | GBX3.22 Million | GBX12.10K/day | GBX- | GBX- | ▼ -41 days |
| 2009 | 307 days | GBX2.67 Million | GBX8.67K/day | GBX- | GBX27.00K | ▼ -23 days |
| 2008 | 330 days | GBX3.00 Million | GBX9.10K/day | GBX- | GBX- | ▼ -4 days |
| 2007 | 334 days | GBX3.14 Million | GBX9.40K/day | GBX- | GBX- | ▲ +75 days |
| 2006 | 259 days | GBX2.94 Million | GBX11.35K/day | GBX- | GBX- | ▼ -25 days |
| 2005 | 284 days | GBX2.91 Million | GBX10.25K/day | GBX- | GBX- | ▲ +8 days |
| 2004 | 276 days | GBX2.62 Million | GBX9.48K/day | GBX- | GBX- | ▲ +8 days |
| 2003 | 269 days | GBX2.73 Million | GBX10.16K/day | GBX- | GBX- | ▼ -23 days |
| 2002 | 292 days | GBX2.09 Million | GBX7.15K/day | GBX- | GBX- | ▼ -9 days |
| 2001 | 301 days | GBX3.74 Million | GBX12.42K/day | GBX- | GBX- | ▼ -90 days |
| 2000 | 391 days | GBX3.54 Million | GBX9.07K/day | GBX- | GBX- | ▼ -87 days |
| 1999 | 478 days | GBX2.32 Million | GBX4.86K/day | GBX- | GBX- | ▲ +191 days |
| 1998 | 287 days | GBX2.08 Million | GBX7.26K/day | GBX- | GBX- | ▼ -385 days |
| 1997 | 672 days | GBX1.25 Million | GBX1.86K/day | GBX- | GBX- | ▼ -267 days |
| 1996 | 939 days | GBX1.68 Million | GBX1.78K/day | GBX- | GBX- | ▲ +273 days |
| 1995 | 666 days | GBX1.56 Million | GBX2.34K/day | GBX- | GBX- | ▲ +319 days |
| 1994 | 347 days | GBX1.59 Million | GBX4.59K/day | GBX- | GBX- | ▼ -159 days |
| 1993 | 507 days | GBX1.31 Million | GBX2.58K/day | GBX- | GBX- | ▲ +29 days |
| 1992 | 478 days | GBX1.79 Million | GBX3.75K/day | GBX- | GBX- | ▼ -40 days |
| 1991 | 518 days | GBX1.69 Million | GBX3.25K/day | GBX- | GBX- | ▲ +69 days |
| 1990 | 449 days | GBX2.14 Million | GBX4.76K/day | GBX- | GBX- | ▲ +37 days |
| 1989 | 413 days | GBX2.42 Million | GBX5.88K/day | GBX- | GBX- | ▲ +62 days |
| 1988 | 350 days | GBX2.09 Million | GBX5.97K/day | GBX- | GBX- | ▼ -82 days |
| 1987 | 432 days | GBX1.63 Million | GBX3.76K/day | GBX- | GBX- | ▲ +47 days |
| 1986 | 385 days | GBX1.36 Million | GBX3.54K/day | GBX- | GBX- | — |