Legacy Minerals Holdings Ltd (LGM) — Defensive Interval Ratio

Latest as of December 2025: 42 days

Legacy Minerals Holdings Ltd (LGM) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of AU$154.30K (cash AU$-, short-term investments AU$-, receivables AU$154.30K) cover 42 days of daily cash needs of AU$3.67K/day. Check Legacy Minerals Holdings Ltd (LGM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

AU$154.30K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.67K
Current Liabilities ÷ 365

Current Liabilities

AU$1.34 Million
AUD

Legacy Minerals Holdings Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Legacy Minerals Holdings Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of AU$154.30K can fund 42 days of operations without new revenue. Also explore Legacy Minerals Holdings Ltd (LGM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Legacy Minerals Holdings Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Legacy Minerals Holdings Ltd from 2021 to 2025, covering 5 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 market value of Legacy Minerals Holdings Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days AU$177.66K AU$1.80K/day AU$- AU$- ▲ +69 days
2024 29 days AU$119.94K AU$4.10K/day AU$- AU$20.00K ▲ +18 days
2023 12 days AU$22.76K AU$1.95K/day AU$- AU$20.00K ▼ -4042 days
2022 4054 days AU$2.83 Million AU$697.33/day AU$2.77 Million AU$- ▲ +3440 days
2021 614 days AU$804.93K AU$1.31K/day AU$752.82K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)