Lightning Minerals Ltd Defensive Interval Ratio
Lightning Minerals Ltd defensive interval ratio. Lightning Minerals Ltd (L1M) has a Defensive Interval Ratio of 948 days as of December 2025. Defensive assets of AU$1.22 Million (cash AU$1.08 Million, short-term investments AU$-, receivables AU$137.56K) cover 948 days of daily cash needs of AU$1.29K/day. See L1M working capital ratio 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 Lightning Minerals Ltd (2022–2025)
Defensive interval ratio of Lightning Minerals Ltd from 2022 to 2025. This chart shows how Lightning Minerals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 948 days, meaning defensive assets of AU$1.22 Million can fund 948 days of operations without new revenue. Check Lightning Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lightning Minerals Ltd Defensive Interval Ratio by Year (2022–2025)
Lightning Minerals Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lightning Minerals Ltd from 2022 to 2025, covering 4 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 L1M total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | AU$128.71K | AU$1.16K/day | AU$104.16K | AU$- | ▼ -5145 days |
| 2024 | 5256 days | AU$3.20 Million | AU$608.64/day | AU$3.12 Million | AU$0.00 | ▲ +882 days |
| 2023 | 4374 days | AU$4.74 Million | AU$1.08K/day | AU$3.69 Million | AU$1.00 Million | ▲ +3368 days |
| 2022 | 1007 days | AU$337.87K | AU$335.64/day | AU$334.87K | AU$- | — |