A Luzon Real Estate & Finance Ltd (LZNR) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see LZNR asset base.
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. See A Luzon Real Estate & Finance Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |