LSL Property Services Plc (LSL) — Defensive Interval Ratio

Latest as of June 2025: 174 days

LSL Property Services Plc (LSL) has a Defensive Interval Ratio of 174 days as of June 2025. Defensive assets of GBX34.80 Million (cash GBX-, short-term investments GBX5.71 Million, receivables GBX29.09 Million) cover 174 days of daily cash needs of GBX200.11K/day. Check LSL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

GBX34.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX200.11K
Current Liabilities ÷ 365

Current Liabilities

GBX73.04 Million
GBX

LSL Property Services Plc Defensive Interval Ratio (2004–2024)

This chart shows how LSL Property Services Plc's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 174 days, meaning defensive assets of GBX34.80 Million can fund 174 days of operations without new revenue. Also explore LSL Property Services Plc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LSL Property Services Plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for LSL Property Services Plc from 2004 to 2024, covering 17 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 market value of LSL Property Services Plc.

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