Laserbond Ltd (LBL) — Defensive Interval Ratio

Latest as of June 2025: 690 days

Laserbond Ltd (LBL) has a Defensive Interval Ratio of 690 days as of June 2025. Defensive assets of AU$17.82 Million (cash AU$5.63 Million, short-term investments AU$-, receivables AU$12.19 Million) cover 690 days of daily cash needs of AU$25.84K/day. Check LBL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

AU$17.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$25.84K
Current Liabilities ÷ 365

Current Liabilities

AU$9.43 Million
AUD

Laserbond Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Laserbond Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 690 days, meaning defensive assets of AU$17.82 Million can fund 690 days of operations without new revenue. Also explore Laserbond Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Laserbond Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Laserbond Ltd from 2006 to 2025, covering 20 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 Laserbond Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 690 days AU$17.82 Million AU$25.84K/day AU$5.63 Million AU$- ▲ +106 days
2024 584 days AU$14.16 Million AU$24.24K/day AU$5.76 Million AU$- ▼ -140 days
2023 724 days AU$18.37 Million AU$25.38K/day AU$8.93 Million AU$- ▲ +122 days
2022 602 days AU$14.48 Million AU$24.04K/day AU$5.68 Million AU$- ▲ +5 days
2021 597 days AU$10.05 Million AU$16.83K/day AU$4.91 Million AU$- ▼ -26 days
2020 623 days AU$7.83 Million AU$12.57K/day AU$4.00 Million AU$- ▼ -7 days
2019 630 days AU$7.02 Million AU$11.14K/day AU$2.19 Million AU$- ▲ +99 days
2018 531 days AU$4.84 Million AU$9.12K/day AU$1.38 Million AU$- ▼ -201 days
2017 733 days AU$5.11 Million AU$6.97K/day AU$2.01 Million AU$- ▲ +216 days
2016 516 days AU$2.82 Million AU$5.46K/day AU$- AU$- ▼ -24 days
2015 541 days AU$2.03 Million AU$3.76K/day AU$- AU$- ▲ +59 days
2014 481 days AU$2.38 Million AU$4.94K/day AU$- AU$- ▲ +68 days
2013 413 days AU$2.80 Million AU$6.77K/day AU$- AU$- ▼ -115 days
2012 528 days AU$3.61 Million AU$6.84K/day AU$- AU$- ▲ +77 days
2011 451 days AU$3.28 Million AU$7.28K/day AU$- AU$- ▲ +65 days
2010 386 days AU$2.29 Million AU$5.94K/day AU$- AU$- ▼ -31 days
2009 417 days AU$2.11 Million AU$5.05K/day AU$- AU$- ▼ -393 days
2008 811 days AU$737.26K AU$909.20/day AU$- AU$- ▲ +260 days
2007 551 days AU$918.57K AU$1.67K/day AU$- AU$- ▼ -640 days
2006 1191 days AU$669.00K AU$561.64/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)