LPA Group (LPA) — Defensive Interval Ratio
LPA Group (LPA) has a Defensive Interval Ratio of 276 days as of March 2025. Defensive assets of GBX5.55 Million (cash GBX-, short-term investments GBX-, receivables GBX5.55 Million) cover 276 days of daily cash needs of GBX20.08K/day. Check LPA Group tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LPA Group Defensive Interval Ratio (1986–2024)
This chart shows how LPA Group's Defensive Interval Ratio has evolved across 39 annual periods from 1986 to 2024. As of March 2025, the ratio stands at 276 days, meaning defensive assets of GBX5.55 Million can fund 276 days of operations without new revenue. Also explore net asset momentum of LPA Group to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LPA Group (1986–2024)
The table below presents the year-by-year Defensive Interval Ratio for LPA Group from 1986 to 2024, covering 39 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 LPA Group (LPA) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |