Lumos Diagnostics Holdings Ltd Defensive Interval Ratio
Lumos Diagnostics Holdings Ltd defensive interval ratio. Lumos Diagnostics Holdings Ltd (LDX) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of AU$4.96 Million (cash AU$2.99 Million, short-term investments AU$-, receivables AU$1.97 Million) cover 172 days of daily cash needs of AU$28.78K/day. See working capital to net assets of Lumos Diagnostics Holdings 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 Lumos Diagnostics Holdings Ltd (2017–2024)
Defensive interval ratio of Lumos Diagnostics Holdings Ltd from 2017 to 2024. This chart shows how Lumos Diagnostics Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 172 days, meaning defensive assets of AU$4.96 Million can fund 172 days of operations without new revenue. Check LDX financial resilience to evaluate the company's liquid asset resilience ratio.
Lumos Diagnostics Holdings Ltd Defensive Interval Ratio by Year (2017–2024)
Lumos Diagnostics Holdings Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lumos Diagnostics Holdings Ltd from 2017 to 2024, covering 8 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 LDX total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 126 days | AU$3.00 Million | AU$23.88K/day | AU$1.96 Million | AU$- | ▼ -81 days |
| 2023 | 207 days | AU$7.15 Million | AU$34.58K/day | AU$6.48 Million | AU$- | ▲ +32 days |
| 2022 | 174 days | AU$3.90 Million | AU$22.39K/day | AU$3.02 Million | AU$- | ▼ -106 days |
| 2021 | 281 days | AU$9.87 Million | AU$35.15K/day | AU$7.98 Million | AU$- | ▼ -249 days |
| 2020 | 530 days | AU$47.21 Million | AU$89.07K/day | AU$44.89 Million | AU$- | ▲ +439 days |
| 2019 | 91 days | AU$1.22 Million | AU$13.37K/day | AU$850.30K | AU$- | ▼ -301 days |
| 2018 | 392 days | AU$3.56 Million | AU$9.09K/day | AU$3.01 Million | AU$- | ▲ +357 days |
| 2017 | 35 days | AU$570.70K | AU$16.20K/day | AU$226.43K | AU$- | — |