London Security Plc Defensive Interval Ratio
London Security Plc defensive interval ratio. London Security Plc (LSC) has a Defensive Interval Ratio of 382 days as of June 2026. Defensive assets of GBX53.38 Million (cash GBX-, short-term investments GBX-, receivables GBX53.38 Million) cover 382 days of daily cash needs of GBX139.72K/day. See LSC 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 London Security Plc (1986–2025)
Defensive interval ratio of London Security Plc from 1986 to 2025. This chart shows how London Security Plc's Defensive Interval Ratio has evolved across 38 annual periods from 1986 to 2025. As of June 2026, the ratio stands at 382 days, meaning defensive assets of GBX53.38 Million can fund 382 days of operations without new revenue. Read London Security Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
London Security Plc Defensive Interval Ratio by Year (1986–2025)
London Security Plc defensive interval ratio by year from 1986 to 2025. The table below presents the year-by-year Defensive Interval Ratio for London Security Plc from 1986 to 2025, covering 38 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 balance sheet size of London Security Plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | GBX45.83 Million | GBX126.95K/day | GBX- | GBX- | ▼ -28 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- | — |