LCL Resources Ltd Defensive Interval Ratio
LCL Resources Ltd defensive interval ratio. LCL Resources Ltd (LCL) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of AU$21.91K (cash AU$-, short-term investments AU$-, receivables AU$21.91K) cover 15 days of daily cash needs of AU$1.48K/day. See LCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LCL Resources Ltd (2009–2025)
Defensive interval ratio of LCL Resources Ltd from 2009 to 2025. This chart shows how LCL Resources Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of AU$21.91K can fund 15 days of operations without new revenue. Check LCL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
LCL Resources Ltd Defensive Interval Ratio by Year (2009–2025)
LCL Resources Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LCL Resources Ltd from 2009 to 2025, covering 17 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 balance sheet size of LCL Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | AU$21.91K | AU$1.48K/day | AU$- | AU$- | ▼ -118 days |
| 2024 | 132 days | AU$123.65K | AU$933.34/day | AU$- | AU$- | ▲ +30 days |
| 2023 | 102 days | AU$225.27K | AU$2.20K/day | AU$- | AU$0.00 | ▼ -3204 days |
| 2022 | 3306 days | AU$6.16 Million | AU$1.86K/day | AU$- | AU$6.00 Million | ▼ -5607 days |
| 2021 | 8913 days | AU$19.30 Million | AU$2.17K/day | AU$19.25 Million | AU$- | ▲ +4742 days |
| 2020 | 4171 days | AU$7.88 Million | AU$1.89K/day | AU$7.81 Million | AU$- | ▲ +4163 days |
| 2019 | 7 days | AU$62.47K | AU$8.67K/day | AU$34.21K | AU$- | ▼ -12 days |
| 2018 | 19 days | AU$240.93K | AU$12.68K/day | AU$167.61K | AU$- | ▼ -111 days |
| 2017 | 130 days | AU$1.27 Million | AU$9.81K/day | AU$834.38K | AU$272.68K | ▲ +84 days |
| 2016 | 46 days | AU$457.38K | AU$10.03K/day | AU$71.55K | AU$- | ▼ -73 days |
| 2015 | 119 days | AU$186.86K | AU$1.58K/day | AU$- | AU$- | ▼ -29 days |
| 2014 | 148 days | AU$316.47K | AU$2.14K/day | AU$- | AU$- | ▼ -99 days |
| 2013 | 246 days | AU$579.18K | AU$2.35K/day | AU$- | AU$- | ▼ -611 days |
| 2012 | 857 days | AU$3.76 Million | AU$4.38K/day | AU$- | AU$- | ▲ +657 days |
| 2011 | 200 days | AU$2.40 Million | AU$12.01K/day | AU$- | AU$- | ▼ -436 days |
| 2010 | 636 days | AU$3.65 Million | AU$5.74K/day | AU$- | AU$1.65 Million | ▼ -353 days |
| 2009 | 989 days | AU$2.32 Million | AU$2.34K/day | AU$- | AU$- | — |