Lode Resources Ltd Defensive Interval Ratio
Lode Resources Ltd defensive interval ratio. Lode Resources Ltd (LDR) has a Defensive Interval Ratio of 276 days as of December 2025. Defensive assets of AU$767.28K (cash AU$-, short-term investments AU$-, receivables AU$767.28K) cover 276 days of daily cash needs of AU$2.78K/day. See working capital position of Lode Resources Ltd 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 Lode Resources Ltd (2019–2024)
Defensive interval ratio of Lode Resources Ltd from 2019 to 2024. This chart shows how Lode Resources Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 276 days, meaning defensive assets of AU$767.28K can fund 276 days of operations without new revenue. Read how much debt does Lode Resources Ltd carry for a breakdown of total debt and financial obligations.
Lode Resources Ltd Defensive Interval Ratio by Year (2019–2024)
Lode Resources Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lode Resources Ltd from 2019 to 2024, covering 6 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 LDR total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | AU$83.64K | AU$3.48K/day | AU$- | AU$- | ▼ -15 days |
| 2023 | 39 days | AU$19.07K | AU$486.34/day | AU$- | AU$- | ▼ -16 days |
| 2022 | 55 days | AU$93.13K | AU$1.69K/day | AU$- | AU$- | ▼ -11 days |
| 2021 | 66 days | AU$79.71K | AU$1.21K/day | AU$- | AU$- | ▼ -39 days |
| 2020 | 104 days | AU$40.88K | AU$391.16/day | AU$- | AU$- | ▲ +57 days |
| 2019 | 48 days | AU$1.07K | AU$22.36/day | AU$- | AU$- | — |