Lindsay Australia Ltd (LAU) — Defensive Interval Ratio

Latest as of December 2025: 322 days

Lindsay Australia Ltd (LAU) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of AU$164.37 Million (cash AU$21.64 Million, short-term investments AU$-, receivables AU$142.73 Million) cover 322 days of daily cash needs of AU$510.62K/day. Check tangible equity quality of Lindsay Australia Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

AU$164.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$510.62K
Current Liabilities ÷ 365

Current Liabilities

AU$186.38 Million
AUD

Lindsay Australia Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Lindsay Australia Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of AU$164.37 Million can fund 322 days of operations without new revenue. Also explore LAU net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lindsay Australia Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lindsay Australia Ltd from 1994 to 2025, covering 32 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 LAU market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 467 days AU$223.29 Million AU$478.39K/day AU$108.98 Million AU$- ▲ +171 days
2024 295 days AU$162.58 Million AU$550.25K/day AU$45.56 Million AU$- ▼ -139 days
2023 434 days AU$159.56 Million AU$367.34K/day AU$51.97 Million AU$- ▲ +102 days
2022 332 days AU$119.31 Million AU$359.37K/day AU$29.04 Million AU$- ▲ +39 days
2021 293 days AU$84.31 Million AU$287.98K/day AU$27.59 Million AU$- ▲ +20 days
2020 273 days AU$68.40 Million AU$250.69K/day AU$17.89 Million AU$- ▼ -21 days
2019 294 days AU$73.13 Million AU$249.12K/day AU$17.46 Million AU$- ▲ +5 days
2018 289 days AU$64.67 Million AU$223.85K/day AU$14.72 Million AU$- ▲ +3 days
2017 286 days AU$66.36 Million AU$232.01K/day AU$25.04 Million AU$- ▲ +51 days
2016 235 days AU$50.23 Million AU$213.83K/day AU$- AU$- ▼ -20 days
2015 255 days AU$43.45 Million AU$170.54K/day AU$- AU$- ▼ -3 days
2014 257 days AU$42.56 Million AU$165.45K/day AU$- AU$- ▲ +2 days
2013 255 days AU$41.55 Million AU$162.78K/day AU$- AU$- ▼ -40 days
2012 295 days AU$39.59 Million AU$134.08K/day AU$- AU$- ▼ -2 days
2011 297 days AU$41.20 Million AU$138.59K/day AU$- AU$- ▲ +18 days
2010 279 days AU$37.57 Million AU$134.54K/day AU$- AU$- ▲ +12 days
2009 268 days AU$33.76 Million AU$126.11K/day AU$- AU$- ▲ +5 days
2008 263 days AU$32.63 Million AU$124.11K/day AU$- AU$- ▲ +7 days
2007 256 days AU$32.95 Million AU$128.90K/day AU$- AU$- ▼ -44 days
2006 300 days AU$28.66 Million AU$95.61K/day AU$- AU$- ▲ +9 days
2005 291 days AU$24.25 Million AU$83.33K/day AU$- AU$- ▲ +8 days
2004 283 days AU$25.79 Million AU$91.13K/day AU$- AU$- ▼ -11 days
2003 294 days AU$26.66 Million AU$90.79K/day AU$- AU$- ▲ +168 days
2002 125 days AU$945.57K AU$7.54K/day AU$- AU$421.00 ▲ +6 days
2001 120 days AU$953.62K AU$7.97K/day AU$- AU$82.53K ▲ +19 days
2000 101 days AU$1.05 Million AU$10.39K/day AU$- AU$34.27K ▼ -60 days
1999 161 days AU$4.68 Million AU$29.04K/day AU$- AU$- ▲ +7 days
1998 154 days AU$4.73 Million AU$30.76K/day AU$- AU$- ▲ +24 days
1997 129 days AU$4.18 Million AU$32.27K/day AU$- AU$- ▲ +44 days
1996 86 days AU$667.64K AU$7.77K/day AU$- AU$- ▼ -16 days
1995 102 days AU$818.00K AU$7.99K/day AU$- AU$- ▲ +81 days
1994 22 days AU$45.00K AU$2.08K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)