Luceco plc (LUCE) — Defensive Interval Ratio
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. Check tangible equity quality of Luceco plc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Luceco plc net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Luceco plc market cap and net worth.
| 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- | — |