Legacy Iron Ore Ltd (LCY) — Defensive Interval Ratio
Legacy Iron Ore Ltd (LCY) has a Defensive Interval Ratio of 540 days as of September 2025. Defensive assets of AU$11.16 Million (cash AU$-, short-term investments AU$6.79 Million, receivables AU$4.37 Million) cover 540 days of daily cash needs of AU$20.67K/day. Check LCY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Legacy Iron Ore Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Legacy Iron Ore Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 540 days, meaning defensive assets of AU$11.16 Million can fund 540 days of operations without new revenue. Also explore net asset momentum of Legacy Iron Ore Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Legacy Iron Ore Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Legacy Iron Ore Ltd from 2008 to 2025, covering 18 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 LCY market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |