London Stock Exchange Group PLC Defensive Interval Ratio
London Stock Exchange Group PLC defensive interval ratio. London Stock Exchange Group PLC (LSEG) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of GBX2.02 Billion (cash GBX-, short-term investments GBX199.00 Million, receivables GBX1.83 Billion) cover 223 days of daily cash needs of GBX9.09 Million/day. See LSEG 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 Stock Exchange Group PLC (1999–2025)
Defensive interval ratio of London Stock Exchange Group PLC from 1999 to 2025. This chart shows how London Stock Exchange Group PLC's Defensive Interval Ratio has evolved across 28 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of GBX2.02 Billion can fund 223 days of operations without new revenue. Check financial resilience of London Stock Exchange Group PLC to evaluate the company's liquid asset resilience ratio.
London Stock Exchange Group PLC Defensive Interval Ratio by Year (1999–2025)
London Stock Exchange Group PLC defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for London Stock Exchange Group PLC from 1999 to 2025, covering 28 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 how large is London Stock Exchange Group PLC's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 665 days | GBX6.05 Billion | GBX9.11 Million/day | GBX- | GBX9.00 Million | ▲ +664 days |
| 2024 | 1 days | GBX1.24 Billion | GBX1.91 Billion/day | GBX- | GBX- | ▲ +0 days |
| 2023 | 0 days | GBX483.00 Million | GBX2.11 Billion/day | GBX- | GBX-1.33 Billion | ▼ -2 days |
| 2022 | 2 days | GBX4.57 Billion | GBX2.18 Billion/day | GBX3.21 Billion | GBX226.00 Million | ▲ +1 days |
| 2021 | 1 days | GBX2.69 Billion | GBX2.06 Billion/day | GBX1.91 Billion | GBX-27.00 Million | ▲ +1 days |
| 2020 | 0 days | GBX939.00 Million | GBX2.31 Billion/day | GBX431.00 Million | GBX92.00 Million | ▲ +0 days |
| 2019 | 0 days | GBX841.00 Million | GBX2.19 Billion/day | GBX299.00 Million | GBX81.00 Million | ▼ 0 days |
| 2018 | 1 days | GBX1.42 Billion | GBX2.29 Billion/day | GBX- | GBX862.00 Million | ▼ 0 days |
| 2017 | 1 days | GBX1.28 Billion | GBX2.02 Billion/day | GBX- | GBX822.00 Million | ▲ +0 days |
| 2016 | 0 days | GBX457.00 Million | GBX1.53 Billion/day | GBX- | GBX74.00 Million | ▼ 0 days |
| 2015 | 1 days | GBX906.10 Million | GBX1.26 Billion/day | GBX- | GBX574.80 Million | ▲ +0 days |
| 2014 | 0 days | GBX326.70 Million | GBX1.24 Billion/day | GBX- | GBX- | ▼ -340 days |
| 2014 | 341 days | GBX470.75 Billion | GBX1.38 Billion/day | GBX- | GBX470.50 Billion | ▲ +314 days |
| 2013 | 27 days | GBX10.70 Billion | GBX400.99 Million/day | GBX- | GBX10.58 Billion | ▼ -315 days |
| 2012 | 342 days | GBX93.80 Billion | GBX274.15 Million/day | GBX- | GBX93.62 Billion | ▼ -4 days |
| 2011 | 346 days | GBX110.28 Billion | GBX318.68 Million/day | GBX- | GBX110.18 Billion | ▲ +1 days |
| 2010 | 345 days | GBX79.76 Billion | GBX231.27 Million/day | GBX- | GBX79.68 Billion | ▲ +17 days |
| 2009 | 328 days | GBX32.15 Billion | GBX98.10 Million/day | GBX- | GBX32.08 Billion | ▼ -312 days |
| 2008 | 639 days | GBX31.39 Billion | GBX49.09 Million/day | GBX- | GBX15.66 Billion | ▲ +609 days |
| 2007 | 30 days | GBX27.10 Million | GBX902.47K/day | GBX- | GBX- | ▼ -1091 days |
| 2006 | 1121 days | GBX241.70 Million | GBX215.62K/day | GBX- | GBX221.50 Million | ▲ +294 days |
| 2005 | 827 days | GBX174.00 Million | GBX210.41K/day | GBX- | GBX119.50 Million | ▼ -293 days |
| 2004 | 1120 days | GBX242.20 Million | GBX216.16K/day | GBX- | GBX223.00 Million | ▼ -224 days |
| 2003 | 1345 days | GBX235.80 Million | GBX175.34K/day | GBX- | GBX207.00 Million | ▲ +116 days |
| 2002 | 1228 days | GBX211.00 Million | GBX171.78K/day | GBX- | GBX186.00 Million | ▲ +175 days |
| 2001 | 1053 days | GBX169.70 Million | GBX161.10K/day | GBX- | GBX143.00 Million | ▼ -337 days |
| 2000 | 1390 days | GBX225.10 Million | GBX161.92K/day | GBX- | GBX196.00 Million | ▲ +16 days |
| 1999 | 1374 days | GBX220.20 Million | GBX160.27K/day | GBX- | GBX194.00 Million | — |