Legacy Iron Ore Ltd (LCY) — Defensive Interval Ratio

Latest as of March 2026: 764 days

Legacy Iron Ore Ltd (LCY) has a Defensive Interval Ratio of 764 days as of March 2026. Defensive assets of AU$9.35 Million (cash AU$-, short-term investments AU$6.13 Million, receivables AU$3.22 Million) cover 764 days of daily cash needs of AU$12.24K/day. See Legacy Iron Ore Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

764 days
Days of operational coverage

Defensive Assets

AU$9.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.24K
Current Liabilities ÷ 365

Current Liabilities

AU$4.47 Million
AUD

Legacy Iron Ore Ltd Defensive Interval Ratio (2008–2026)

This chart shows how Legacy Iron Ore Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 764 days, meaning defensive assets of AU$9.35 Million can fund 764 days of operations without new revenue. See Legacy Iron Ore Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Legacy Iron Ore Ltd (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Legacy Iron Ore Ltd from 2008 to 2026, covering 19 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 Legacy Iron Ore Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 764 days AU$9.35 Million AU$12.24K/day AU$- AU$6.13 Million ▼ -2 days
2025 766 days AU$12.13 Million AU$15.84K/day AU$- AU$9.65 Million ▲ +465 days
2024 301 days AU$6.92 Million AU$23.03K/day AU$- AU$3.88 Million ▼ -13275 days
2023 13576 days AU$7.15 Million AU$527.02/day AU$- AU$7.02 Million ▲ +1805 days
2022 11771 days AU$7.57 Million AU$642.87/day AU$490.83K AU$7.02 Million ▼ -2119 days
2021 13890 days AU$10.41 Million AU$749.49/day AU$9.71 Million AU$628.75K ▼ -1506 days
2020 15396 days AU$10.56 Million AU$685.63/day AU$9.21 Million AU$1.23 Million ▲ +11948 days
2019 3448 days AU$1.46 Million AU$424.62/day AU$1.44 Million AU$- ▼ -6916 days
2018 10364 days AU$4.00 Million AU$385.69/day AU$3.15 Million AU$777.88K ▼ -2403 days
2017 12767 days AU$5.34 Million AU$418.07/day AU$4.72 Million AU$533.34K ▲ +11510 days
2016 1258 days AU$757.30K AU$602.21/day AU$- AU$674.81K ▼ -25 days
2015 1282 days AU$771.39K AU$601.66/day AU$- AU$163.47K ▲ +1123 days
2014 159 days AU$1.62 Million AU$10.22K/day AU$- AU$983.52K ▼ -260 days
2013 419 days AU$1.24 Million AU$2.96K/day AU$- AU$628.75K ▲ +296 days
2012 123 days AU$553.77K AU$4.49K/day AU$- AU$- ▲ +61 days
2011 63 days AU$123.97K AU$1.98K/day AU$- AU$- ▼ -81 days
2010 144 days AU$78.00K AU$543.40/day AU$- AU$- ▲ +123 days
2009 21 days AU$40.15K AU$1.93K/day AU$- AU$- ▲ +14 days
2008 7 days AU$28.54K AU$4.16K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)