London Security Plc (LSC) — Defensive Interval Ratio

Latest as of June 2025: 403 days

London Security Plc (LSC) has a Defensive Interval Ratio of 403 days as of June 2025. Defensive assets of GBX50.18 Million (cash GBX-, short-term investments GBX-, receivables GBX50.18 Million) cover 403 days of daily cash needs of GBX124.58K/day. Check tangible equity quality of London Security Plc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

GBX50.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX124.58K
Current Liabilities ÷ 365

Current Liabilities

GBX45.47 Million
GBX

London Security Plc Defensive Interval Ratio (1986–2024)

This chart shows how London Security Plc's Defensive Interval Ratio has evolved across 37 annual periods from 1986 to 2024. As of June 2025, the ratio stands at 403 days, meaning defensive assets of GBX50.18 Million can fund 403 days of operations without new revenue. Also explore net asset momentum of London Security Plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for London Security Plc (1986–2024)

The table below presents the year-by-year Defensive Interval Ratio for London Security Plc from 1986 to 2024, covering 37 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 how much is London Security Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 389 days GBX45.09 Million GBX115.93K/day GBX- GBX- ▲ +40 days
2023 349 days GBX39.52 Million GBX113.26K/day GBX- GBX- ▲ +15 days
2022 334 days GBX37.99 Million GBX113.75K/day GBX- GBX- ▼ -1 days
2021 335 days GBX30.95 Million GBX92.37K/day GBX- GBX- ▼ -1 days
2020 336 days GBX31.01 Million GBX92.17K/day GBX- GBX- ▼ -8 days
2019 344 days GBX25.77 Million GBX74.87K/day GBX- GBX- ▼ -29 days
2018 373 days GBX27.16 Million GBX72.81K/day GBX- GBX- ▲ +80 days
2017 293 days GBX26.06 Million GBX88.92K/day GBX- GBX- ▼ -59 days
2016 352 days GBX21.63 Million GBX61.45K/day GBX- GBX- ▲ +8 days
2015 344 days GBX18.58 Million GBX54.01K/day GBX- GBX- ▲ +29 days
2014 315 days GBX18.46 Million GBX58.64K/day GBX- GBX- ▼ -58 days
2013 373 days GBX20.16 Million GBX54.08K/day GBX- GBX- ▲ +166 days
2012 207 days GBX17.57 Million GBX84.92K/day GBX- GBX- ▼ -57 days
2011 264 days GBX17.39 Million GBX65.92K/day GBX- GBX- ▲ +8 days
2010 256 days GBX15.82 Million GBX61.92K/day GBX- GBX- ▼ -15 days
2009 270 days GBX17.05 Million GBX63.13K/day GBX- GBX- ▲ +2 days
2008 268 days GBX19.20 Million GBX71.74K/day GBX- GBX- ▲ +43 days
2007 224 days GBX13.40 Million GBX59.73K/day GBX- GBX- ▼ -29 days
2006 254 days GBX13.46 Million GBX53.05K/day GBX- GBX- ▲ +1 days
2005 253 days GBX14.27 Million GBX56.38K/day GBX- GBX- ▲ +29 days
2004 224 days GBX13.70 Million GBX61.21K/day GBX- GBX- ▲ +18 days
2003 206 days GBX10.96 Million GBX53.13K/day GBX- GBX- ▲ +6 days
2002 200 days GBX9.26 Million GBX46.26K/day GBX- GBX- ▼ -26 days
2001 226 days GBX9.17 Million GBX40.61K/day GBX- GBX- ▼ -28 days
2000 254 days GBX9.29 Million GBX36.56K/day GBX- GBX- ▲ +64 days
1999 190 days GBX7.28 Million GBX38.22K/day GBX- GBX- ▲ +184 days
1998 7 days GBX202.00K GBX30.96K/day GBX- GBX- ▼ -51 days
1997 58 days GBX204.00K GBX3.53K/day GBX- GBX- ▼ -18 days
1996 76 days GBX227.00K GBX2.99K/day GBX- GBX- ▼ -5 days
1995 81 days GBX415.00K GBX5.11K/day GBX- GBX- ▲ +53 days
1992 28 days GBX1.84 Million GBX65.43K/day GBX- GBX- ▼ -80 days
1991 108 days GBX9.43 Million GBX86.99K/day GBX- GBX- ▼ -121 days
1990 229 days GBX13.09 Million GBX57.05K/day GBX- GBX- ▲ +107 days
1989 123 days GBX5.68 Million GBX46.23K/day GBX- GBX- ▲ +1 days
1988 121 days GBX2.08 Million GBX17.11K/day GBX- GBX- ▼ -167 days
1987 289 days GBX1.54 Million GBX5.33K/day GBX- GBX- ▲ +10 days
1986 279 days GBX3.02 Million GBX10.83K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)