Law Debenture Corp (LWDB) — Defensive Interval Ratio

Latest as of June 2025: 1191 days

Law Debenture Corp (LWDB) has a Defensive Interval Ratio of 1191 days as of June 2025. Defensive assets of GBX25.07 Million (cash GBX-, short-term investments GBX-, receivables GBX25.07 Million) cover 1191 days of daily cash needs of GBX21.05K/day. Check tangible equity quality of Law Debenture Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1191 days
Days of operational coverage

Defensive Assets

GBX25.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX21.05K
Current Liabilities ÷ 365

Current Liabilities

GBX7.68 Million
GBX

Law Debenture Corp Defensive Interval Ratio (2003–2024)

This chart shows how Law Debenture Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 1191 days, meaning defensive assets of GBX25.07 Million can fund 1191 days of operations without new revenue. Also explore LWDB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Law Debenture Corp (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Law Debenture Corp from 2003 to 2024, covering 22 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 Law Debenture Corp (LWDB) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 440 days GBX22.89 Million GBX52.02K/day GBX- GBX- ▲ +287 days
2023 153 days GBX24.30 Million GBX158.92K/day GBX- GBX- ▼ -325 days
2022 478 days GBX25.96 Million GBX54.29K/day GBX- GBX- ▲ +161 days
2021 317 days GBX25.50 Million GBX80.35K/day GBX- GBX- ▲ +103 days
2020 215 days GBX16.13 Million GBX75.08K/day GBX- GBX- ▼ -168 days
2019 383 days GBX13.65 Million GBX35.64K/day GBX- GBX- ▼ -7 days
2018 390 days GBX12.69 Million GBX32.57K/day GBX- GBX- ▲ +32 days
2017 358 days GBX11.42 Million GBX31.92K/day GBX- GBX- ▲ +49 days
2016 309 days GBX11.28 Million GBX36.56K/day GBX- GBX- ▼ -7 days
2015 316 days GBX11.96 Million GBX37.85K/day GBX- GBX- ▲ +106 days
2014 210 days GBX7.49 Million GBX35.65K/day GBX- GBX- ▲ +5 days
2013 205 days GBX6.79 Million GBX33.07K/day GBX- GBX- ▲ +61 days
2012 144 days GBX4.24 Million GBX29.44K/day GBX- GBX- ▼ -3 days
2011 147 days GBX4.94 Million GBX33.52K/day GBX- GBX- ▼ -52 days
2010 200 days GBX6.73 Million GBX33.68K/day GBX- GBX- ▲ +62 days
2009 138 days GBX3.13 Million GBX22.71K/day GBX- GBX- ▼ -32 days
2008 170 days GBX4.16 Million GBX24.40K/day GBX- GBX- ▼ -13 days
2007 184 days GBX4.32 Million GBX23.52K/day GBX- GBX- ▼ -276 days
2006 459 days GBX12.01 Million GBX26.14K/day GBX- GBX- ▲ +135 days
2005 324 days GBX7.72 Million GBX23.82K/day GBX- GBX- ▼ -895 days
2004 1219 days GBX19.47 Million GBX15.97K/day GBX- GBX13.84 Million ▲ +927 days
2003 292 days GBX11.63 Million GBX39.77K/day GBX- GBX3.17 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)