A Luzon Real Estate & Finance Ltd Defensive Interval Ratio
A Luzon Real Estate & Finance Ltd 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. See how liquid is A Luzon Real Estate & Finance Ltd's working capital 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 A Luzon Real Estate & Finance Ltd (2016–2021)
Defensive interval ratio of A Luzon Real Estate & Finance Ltd from 2016 to 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. Check A Luzon Real Estate & Finance Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
A Luzon Real Estate & Finance Ltd Defensive Interval Ratio by Year (2016–2021)
A Luzon Real Estate & Finance Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see LZNR total asset value.
| 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- | — |