A Luzon Real Estate & Finance Ltd (LZNR) — Defensive Interval Ratio

Latest as of March 2022: 1 days

A Luzon Real Estate & Finance Ltd (LZNR) has a Defensive Interval Ratio of 1 days as of March 2022. Defensive assets of ILA30.00K (cash ILA-, short-term investments ILA-, receivables ILA30.00K) cover 1 days of daily cash needs of ILA40.78K/day. Check tangible net worth ratio of A Luzon Real Estate & Finance Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

ILA30.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA40.78K
Current Liabilities ÷ 365

Current Liabilities

ILA14.88 Million
ILA

A Luzon Real Estate & Finance Ltd Defensive Interval Ratio (2016–2021)

This chart shows how A Luzon Real Estate & Finance Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of March 2022, the ratio stands at 1 days, meaning defensive assets of ILA30.00K can fund 1 days of operations without new revenue. Also explore A Luzon Real Estate & Finance Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for A Luzon Real Estate & Finance Ltd (2016–2021)

The table below presents the year-by-year Defensive Interval Ratio for A Luzon Real Estate & Finance Ltd from 2016 to 2021, 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 A Luzon Real Estate & Finance Ltd stock valuation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2021 1 days ILA164.00K ILA116.99K/day ILA- ILA- ▲ +0 days
2020 1 days ILA95.00K ILA102.65K/day ILA- ILA- ▼ -30 days
2019 30 days ILA2.78 Million ILA91.28K/day ILA- ILA2.64 Million ▲ +30 days
2018 1 days ILA46.00K ILA86.30K/day ILA- ILA- ▼ -48665 days
2017 48666 days ILA14.93 Million ILA306.85/day ILA- ILA- ▲ +48664 days
2016 1 days ILA289.00K ILA235.16K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)