Luceco plc (LUCE) — Defensive Interval Ratio

Latest as of June 2025: 435 days

Luceco plc (LUCE) has a Defensive Interval Ratio of 435 days as of June 2025. Defensive assets of GBX75.60 Million (cash GBX-, short-term investments GBX800.00K, receivables GBX74.80 Million) cover 435 days of daily cash needs of GBX173.97K/day.

Defensive Interval Ratio

435 days
Days of operational coverage

Defensive Assets

GBX75.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX173.97K
Current Liabilities ÷ 365

Current Liabilities

GBX63.50 Million
GBX

Luceco plc Defensive Interval Ratio (2013–2024)

This chart shows how Luceco plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 435 days, meaning defensive assets of GBX75.60 Million can fund 435 days of operations without new revenue. For the complete balance sheet picture, see Luceco plc asset portfolio.

Annual Defensive Interval Ratio for Luceco plc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Luceco plc from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See LUCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 465 days GBX80.50 Million GBX173.15K/day GBX- GBX400.00K ▲ +85 days
2023 380 days GBX53.50 Million GBX140.82K/day GBX- GBX300.00K ▲ +18 days
2022 362 days GBX53.60 Million GBX148.22K/day GBX- GBX700.00K ▼ -1 days
2021 362 days GBX70.10 Million GBX193.42K/day GBX- GBX400.00K ▼ -43 days
2020 405 days GBX75.90 Million GBX187.40K/day GBX- GBX4.10 Million ▲ +37 days
2019 368 days GBX43.60 Million GBX118.36K/day GBX- GBX- ▲ +119 days
2018 250 days GBX41.80 Million GBX167.40K/day GBX- GBX500.00K ▲ +85 days
2017 164 days GBX45.30 Million GBX275.62K/day GBX- GBX200.00K ▼ -82 days
2016 246 days GBX38.88 Million GBX157.81K/day GBX- GBX- ▲ +94 days
2015 152 days GBX21.82 Million GBX143.13K/day GBX- GBX- ▲ +59 days
2014 94 days GBX17.06 Million GBX181.62K/day GBX- GBX- ▼ 0 days
2013 94 days GBX10.45 Million GBX111.23K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)