Lefroy Exploration Ltd (LEX) — Defensive Interval Ratio

Latest as of December 2025: 10 days

Lefroy Exploration Ltd (LEX) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of AU$71.00K (cash AU$-, short-term investments AU$-, receivables AU$71.00K) cover 10 days of daily cash needs of AU$7.22K/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

AU$71.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.22K
Current Liabilities ÷ 365

Current Liabilities

AU$2.63 Million
AUD

Lefroy Exploration Ltd Defensive Interval Ratio (1991–2025)

This chart shows how Lefroy Exploration Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of AU$71.00K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see Lefroy Exploration Ltd total assets.

Annual Defensive Interval Ratio for Lefroy Exploration Ltd (1991–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lefroy Exploration Ltd from 1991 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Lefroy Exploration Ltd (LEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 47 days AU$57.00K AU$1.22K/day AU$- AU$- ▼ -1382 days
2024 1428 days AU$2.26 Million AU$1.58K/day AU$1.35 Million AU$- ▲ +798 days
2023 630 days AU$1.47 Million AU$2.33K/day AU$442.00K AU$- ▼ -2688 days
2022 3319 days AU$4.35 Million AU$1.31K/day AU$4.25 Million AU$- ▲ +62 days
2021 3257 days AU$3.44 Million AU$1.05K/day AU$3.35 Million AU$0.00 ▲ +1357 days
2020 1899 days AU$1.41 Million AU$742.47/day AU$907.00K AU$398.00K ▲ +1079 days
2019 820 days AU$575.00K AU$701.37/day AU$372.00K AU$150.00K ▲ +374 days
2018 445 days AU$620.00K AU$1.39K/day AU$523.00K AU$0.00 ▼ -2754 days
2017 3199 days AU$3.13 Million AU$978.08/day AU$3.07 Million AU$3.00K ▲ +3134 days
2016 65 days AU$10.00K AU$153.42/day AU$- AU$10.00K ▲ +35 days
2015 30 days AU$3.00K AU$98.63/day AU$- AU$3.00K ▼ -15 days
2014 46 days AU$2.00K AU$43.84/day AU$- AU$2.00K ▼ -23 days
2013 68 days AU$6.00K AU$87.67/day AU$- AU$6.00K ▼ -33 days
2012 102 days AU$26.41K AU$259.18/day AU$- AU$25.41K ▼ -2040 days
2011 2142 days AU$290.99K AU$135.86/day AU$- AU$290.99K ▼ -3577 days
2009 5718 days AU$407.66K AU$71.29/day AU$- AU$407.66K ▼ -1511 days
2008 7229 days AU$745.23K AU$103.09/day AU$- AU$745.23K ▼ -5244 days
2006 12473 days AU$921.00K AU$73.84/day AU$- AU$921.00K ▲ +3505 days
2005 8968 days AU$580.00K AU$64.67/day AU$- AU$580.00K ▲ +7928 days
2004 1040 days AU$110.00K AU$105.80/day AU$- AU$110.00K ▲ +310 days
2003 730 days AU$62.33K AU$85.39/day AU$- AU$62.33K ▲ +365 days
2002 365 days AU$502.66K AU$1.38K/day AU$- AU$502.66K ▼ -489 days
2001 854 days AU$1.08 Million AU$1.26K/day AU$- AU$1.08 Million ▼ -3729 days
2000 4583 days AU$1.14 Million AU$247.79/day AU$- AU$1.14 Million ▼ -5128 days
1999 9711 days AU$1.35 Million AU$139.29/day AU$- AU$1.35 Million ▲ +3682 days
1998 6029 days AU$772.58K AU$128.15/day AU$- AU$769.36K ▲ +2598 days
1995 3431 days AU$132.63K AU$38.66/day AU$- AU$- ▼ -37 days
1994 3468 days AU$156.41K AU$45.11/day AU$- AU$- ▼ -3249 days
1993 6716 days AU$273.79K AU$40.77/day AU$- AU$- ▲ +6483 days
1992 233 days AU$2.67 Million AU$11.47K/day AU$- AU$- ▲ +59 days
1991 174 days AU$651.00K AU$3.73K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)