London Stock Exchange Group PLC (LSEG) — Defensive Interval Ratio

Latest as of June 2025: 355 days

London Stock Exchange Group PLC (LSEG) has a Defensive Interval Ratio of 355 days as of June 2025. Defensive assets of GBX757.91 Billion (cash GBX-, short-term investments GBX212.00 Million, receivables GBX757.70 Billion) cover 355 days of daily cash needs of GBX2.13 Billion/day. See how liquid is London Stock Exchange Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

GBX757.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.13 Billion
Current Liabilities ÷ 365

Current Liabilities

GBX778.27 Billion
GBX

London Stock Exchange Group PLC Defensive Interval Ratio (1999–2024)

This chart shows how London Stock Exchange Group PLC's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 355 days, meaning defensive assets of GBX757.91 Billion can fund 355 days of operations without new revenue. See LSEG equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for London Stock Exchange Group PLC (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for London Stock Exchange Group PLC from 1999 to 2024, covering 27 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 London Stock Exchange Group PLC market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)