LSL Property Services Plc Defensive Interval Ratio
LSL Property Services Plc defensive interval ratio. LSL Property Services Plc (LSL) has a Defensive Interval Ratio of 297 days as of June 2026. Defensive assets of GBX27.55 Million (cash GBX-, short-term investments GBX74.00K, receivables GBX27.48 Million) cover 297 days of daily cash needs of GBX92.81K/day. Explore LSL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LSL Property Services Plc (2004–2025)
Defensive interval ratio of LSL Property Services Plc from 2004 to 2025. This chart shows how LSL Property Services Plc's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 297 days, meaning defensive assets of GBX27.55 Million can fund 297 days of operations without new revenue. Read LSL Property Services Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
LSL Property Services Plc Defensive Interval Ratio by Year (2004–2025)
LSL Property Services Plc defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LSL Property Services Plc from 2004 to 2025, covering 18 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 LSL Property Services Plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 299 days | GBX34.06 Million | GBX113.99K/day | GBX- | GBX164.00K | ▲ +188 days |
| 2024 | 110 days | GBX23.28 Million | GBX210.84K/day | GBX- | GBX5.77 Million | ▲ +10 days |
| 2023 | 101 days | GBX17.37 Million | GBX172.18K/day | GBX- | GBX54.00K | ▲ +46 days |
| 2022 | 55 days | GBX15.23 Million | GBX276.79K/day | GBX- | GBX- | ▼ -10 days |
| 2021 | 65 days | GBX13.14 Million | GBX201.38K/day | GBX- | GBX- | ▲ +13 days |
| 2020 | 53 days | GBX12.76 Million | GBX242.19K/day | GBX- | GBX- | ▼ -45 days |
| 2019 | 98 days | GBX20.37 Million | GBX207.96K/day | GBX- | GBX- | ▼ -10 days |
| 2018 | 108 days | GBX24.80 Million | GBX229.42K/day | GBX- | GBX- | ▼ -1 days |
| 2017 | 109 days | GBX19.75 Million | GBX181.87K/day | GBX- | GBX- | ▲ +10 days |
| 2016 | 98 days | GBX20.21 Million | GBX205.38K/day | GBX- | GBX- | ▼ -7 days |
| 2015 | 105 days | GBX23.23 Million | GBX220.56K/day | GBX- | GBX- | ▼ -20 days |
| 2014 | 125 days | GBX24.62 Million | GBX197.01K/day | GBX- | GBX- | ▼ -8 days |
| 2013 | 133 days | GBX24.69 Million | GBX185.37K/day | GBX- | GBX- | ▲ +10 days |
| 2008 | 123 days | GBX10.12 Million | GBX82.28K/day | GBX- | GBX- | ▲ +34 days |
| 2007 | 89 days | GBX15.24 Million | GBX171.38K/day | GBX- | GBX-129.00K | ▼ -46 days |
| 2006 | 135 days | GBX17.81 Million | GBX131.57K/day | GBX- | GBX-229.00K | ▼ -60 days |
| 2005 | 195 days | GBX37.71 Million | GBX193.00K/day | GBX- | GBX17.56 Million | ▲ +137 days |
| 2004 | 59 days | GBX27.81 Million | GBX474.76K/day | GBX- | GBX18.00 Million | — |