Lightning Minerals Ltd (L1M) — 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 Lightning Minerals Ltd (L1M) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lightning Minerals Ltd Defensive Interval Ratio (2022–2025)
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. See Lightning Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lightning Minerals Ltd (2022–2025)
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 live market cap and the full company financial profile, see how much is Lightning Minerals Ltd worth.
| 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$334.87K | AU$- | — |