Lloyds Banking Group plc (LYGN) — Defensive Interval Ratio

Latest as of December 2022: 0 days

Lloyds Banking Group plc (LYGN) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of MX$854.00 Million (cash MX$-, short-term investments MX$-, receivables MX$854.00 Million) cover 0 days of daily cash needs of MX$1.76 Billion/day. See Lloyds Banking Group plc (LYGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

MX$854.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

MX$1.76 Billion
Current Liabilities ÷ 365

Current Liabilities

MX$642.25 Billion
MXN

Lloyds Banking Group plc Defensive Interval Ratio (2013–2022)

This chart shows how Lloyds Banking Group plc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of MX$854.00 Million can fund 0 days of operations without new revenue. See LYGN equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lloyds Banking Group plc (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Lloyds Banking Group plc from 2013 to 2022, covering 13 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 LYGN market cap overview.

Year DIR (days) Defensive Assets (MXN) Daily Cash Need Cash ST Investments Change (days)
2022 0 days MX$854.00 Million MX$1.76 Billion/day MX$- MX$- ▲ +0 days
2021 0 days MX$510.00 Million MX$1.70 Billion/day MX$- MX$- ▼ 0 days
2020 1 days MX$959.00 Million MX$1.65 Billion/day MX$- MX$- ▼ -36 days
2019 36 days MX$55.90 Billion MX$1.53 Billion/day MX$- MX$55.58 Billion ▲ +7 days
2018 29 days MX$42.36 Billion MX$1.46 Billion/day MX$- MX$41.71 Billion ▲ +17 days
2017 12 days MX$17.99 Billion MX$1.47 Billion/day MX$- MX$17.22 Billion ▼ -399 days
2017 411 days MX$14.80 Billion MX$36.01 Million/day MX$- MX$10.93 Billion ▲ +405 days
2016 6 days MX$9.42 Billion MX$1.53 Billion/day MX$- MX$8.69 Billion ▼ -252 days
2016 259 days MX$7.86 Billion MX$30.41 Million/day MX$- MX$4.31 Billion ▲ +258 days
2015 1 days MX$1.06 Billion MX$1.47 Billion/day MX$- MX$321.00 Million ▼ -266 days
2015 267 days MX$8.01 Billion MX$29.99 Million/day MX$- MX$3.80 Billion ▲ +263 days
2014 4 days MX$6.75 Billion MX$1.58 Billion/day MX$- MX$5.45 Billion ▲ +3 days
2013 1 days MX$1.55 Billion MX$1.52 Billion/day MX$- MX$511.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)