Lucas GC Limited Ordinary Shares Defensive Interval Ratio
Lucas GC Limited Ordinary Shares 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. See working capital position of Lucas GC Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lucas GC Limited Ordinary Shares (2015–2025)
Defensive interval ratio of Lucas GC Limited Ordinary Shares from 2015 to 2025. This chart shows how Lucas GC Limited Ordinary Shares's Defensive Interval Ratio has evolved across 9 annual periods from 2015 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. Check Lucas GC Limited Ordinary Shares (LGCL) asset resilience to evaluate the company's liquid asset resilience ratio.
Lucas GC Limited Ordinary Shares Defensive Interval Ratio by Year (2015–2025)
Lucas GC Limited Ordinary Shares defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lucas GC Limited Ordinary Shares from 2015 to 2025, covering 9 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 the complete balance sheet picture, see LGCL total assets.
| 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 | ▼ -96 days |
| 2022 | 303 days | $102.77 Million | $339.28K/day | $- | $4.00K | ▲ +81 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 | ▲ +1925 days |
| 2017 | 413 days | $17.64 Million | $42.71K/day | $- | $- | ▲ +80 days |
| 2016 | 333 days | $17.30 Million | $51.89K/day | $- | $- | ▲ +73 days |
| 2015 | 261 days | $816.40K | $3.13K/day | $- | $- | — |