Lucas GC Limited Ordinary Shares (LGCL) — Defensive Interval Ratio
Lucas GC Limited Ordinary Shares (LGCL) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of $35.57 Million (cash $-, short-term investments $4.82 Million, receivables $30.75 Million) cover 93 days of daily cash needs of $383.08K/day. Check LGCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lucas GC Limited Ordinary Shares Defensive Interval Ratio (2020–2025)
This chart shows how Lucas GC Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of $35.57 Million can fund 93 days of operations without new revenue. Also explore Lucas GC Limited Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lucas GC Limited Ordinary Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lucas GC Limited Ordinary Shares from 2020 to 2025, covering 6 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 cap of Lucas GC Limited Ordinary Shares.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | $35.57 Million | $383.08K/day | $- | $4.82 Million | ▼ -77 days |
| 2024 | 169 days | $63.86 Million | $376.92K/day | $- | $2.80 Million | ▼ -38 days |
| 2023 | 207 days | $54.01 Million | $260.90K/day | $- | $25.86 Million | ▼ -97 days |
| 2022 | 304 days | $102.77 Million | $338.01K/day | $- | $4.00K | ▲ +82 days |
| 2021 | 222 days | $87.99 Million | $397.00K/day | $- | $30.05 Million | ▼ -2117 days |
| 2020 | 2338 days | $46.53 Million | $19.90K/day | $- | $6.21 Million | — |