Laramide Resources Ltd (LAM) — Defensive Interval Ratio

Latest as of March 2026: 550 days

Laramide Resources Ltd (LAM) has a Defensive Interval Ratio of 550 days as of March 2026. Defensive assets of AU$1.91 Million (cash AU$-, short-term investments AU$1.50 Million, receivables AU$412.15K) cover 550 days of daily cash needs of AU$3.48K/day.

Defensive Interval Ratio

550 days
Days of operational coverage

Defensive Assets

AU$1.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.48K
Current Liabilities ÷ 365

Current Liabilities

AU$1.27 Million
AUD

Laramide Resources Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Laramide Resources Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 550 days, meaning defensive assets of AU$1.91 Million can fund 550 days of operations without new revenue. For the complete balance sheet picture, see LAM total assets.

Annual Defensive Interval Ratio for Laramide Resources Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Laramide Resources Ltd from 1996 to 2025, covering 30 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 Laramide Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 285 days AU$1.73 Million AU$6.05K/day AU$- AU$1.53 Million ▲ +126 days
2024 159 days AU$4.61 Million AU$28.97K/day AU$- AU$4.27 Million ▲ +109 days
2023 50 days AU$718.42K AU$14.28K/day AU$- AU$572.42K ▼ -127 days
2022 177 days AU$4.32 Million AU$24.38K/day AU$- AU$4.19 Million ▲ +134 days
2021 43 days AU$946.07K AU$21.76K/day AU$- AU$839.90K ▼ -68 days
2020 112 days AU$1.52 Million AU$13.61K/day AU$- AU$1.45 Million ▲ +104 days
2019 8 days AU$101.72K AU$13.42K/day AU$- AU$49.77K ▼ -4 days
2018 12 days AU$226.98K AU$19.62K/day AU$- AU$50.32K ▼ -6 days
2017 17 days AU$343.03K AU$19.65K/day AU$- AU$311.01K ▲ +5 days
2016 12 days AU$91.46K AU$7.41K/day AU$- AU$57.39K ▼ -212 days
2015 224 days AU$1.77 Million AU$7.88K/day AU$- AU$1.72 Million ▲ +38 days
2014 186 days AU$4.06 Million AU$21.88K/day AU$- AU$4.00 Million ▼ -218 days
2013 404 days AU$3.53 Million AU$8.74K/day AU$- AU$3.11 Million ▼ -456 days
2012 860 days AU$7.19 Million AU$8.37K/day AU$- AU$6.75 Million ▲ +693 days
2011 166 days AU$2.40 Million AU$14.40K/day AU$- AU$1.74 Million ▼ -1408 days
2010 1574 days AU$5.91 Million AU$3.76K/day AU$- AU$5.24 Million ▼ -3131 days
2009 4705 days AU$10.90 Million AU$2.32K/day AU$- AU$10.51 Million ▲ +3544 days
2008 1160 days AU$3.84 Million AU$3.31K/day AU$- AU$3.18 Million ▲ +1099 days
2007 61 days AU$2.32 Million AU$37.82K/day AU$- AU$1.50 Million ▼ -2778 days
2006 2840 days AU$22.54 Million AU$7.94K/day AU$- AU$21.74 Million ▲ +2459 days
2005 381 days AU$195.30K AU$512.43/day AU$- AU$- ▲ +321 days
2004 61 days AU$55.18K AU$911.87/day AU$- AU$- ▼ -98 days
2003 159 days AU$86.02K AU$542.23/day AU$- AU$- ▲ +66 days
2002 93 days AU$90.09K AU$971.87/day AU$- AU$- ▲ +15 days
2001 77 days AU$48.89K AU$632.45/day AU$- AU$- ▲ +48 days
2000 29 days AU$19.36K AU$666.28/day AU$- AU$- ▲ +16 days
1999 14 days AU$100.00K AU$7.40K/day AU$- AU$- ▼ -1 days
1998 14 days AU$100.00K AU$7.12K/day AU$- AU$- ▼ -21 days
1997 35 days AU$200.00K AU$5.75K/day AU$- AU$- ▼ -87 days
1996 122 days AU$100.00K AU$821.92/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)