Lode Resources Ltd (LDR) — 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 Lode Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lode Resources Ltd Defensive Interval Ratio (2019–2024)
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. See Lode Resources Ltd (LDR) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lode Resources Ltd (2019–2024)
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 live market cap and the full company financial profile, see LDR market cap overview.
| 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$- | — |