Lindsay Australia Ltd Defensive Interval Ratio
Lindsay Australia Ltd defensive interval ratio. Lindsay Australia Ltd (LAU) has a Defensive Interval Ratio of 262 days as of June 2026. Defensive assets of AU$140.25 Million (cash AU$-, short-term investments AU$-, receivables AU$140.25 Million) cover 262 days of daily cash needs of AU$535.42K/day. Explore how much of Lindsay Australia Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lindsay Australia Ltd (1994–2026)
Defensive interval ratio of Lindsay Australia Ltd from 1994 to 2026. This chart shows how Lindsay Australia Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1994 to 2026. As of June 2026, the ratio stands at 262 days, meaning defensive assets of AU$140.25 Million can fund 262 days of operations without new revenue. Read total liabilities of Lindsay Australia Ltd for a breakdown of total debt and financial obligations.
Lindsay Australia Ltd Defensive Interval Ratio by Year (1994–2026)
Lindsay Australia Ltd defensive interval ratio by year from 1994 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Lindsay Australia Ltd from 1994 to 2026, covering 33 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 LAU total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 262 days | AU$140.25 Million | AU$535.42K/day | AU$- | AU$- | ▼ -205 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$- | — |