Lindian Resources Ltd (LIN) — Defensive Interval Ratio

Latest as of June 2025: 45 days

Lindian Resources Ltd (LIN) has a Defensive Interval Ratio of 45 days as of June 2025. Defensive assets of AU$350.81K (cash AU$-, short-term investments AU$-, receivables AU$350.81K) cover 45 days of daily cash needs of AU$7.71K/day. Check LIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

AU$350.81K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.71K
Current Liabilities ÷ 365

Current Liabilities

AU$2.82 Million
AUD

Lindian Resources Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Lindian Resources Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 45 days, meaning defensive assets of AU$350.81K can fund 45 days of operations without new revenue. Also explore LIN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lindian Resources Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lindian Resources Ltd from 2000 to 2025, covering 26 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 Lindian Resources Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 45 days AU$350.81K AU$7.71K/day AU$- AU$- ▼ -5873 days
2024 5918 days AU$13.38 Million AU$2.26K/day AU$13.25 Million AU$- ▲ +5744 days
2023 175 days AU$7.75 Million AU$44.38K/day AU$7.62 Million AU$- ▼ -3371 days
2022 3546 days AU$2.21 Million AU$623.08/day AU$2.18 Million AU$- ▲ +2936 days
2021 610 days AU$511.39K AU$838.68/day AU$500.76K AU$- ▼ -1269 days
2020 1879 days AU$654.14K AU$348.20/day AU$614.10K AU$- ▲ +1842 days
2019 37 days AU$43.18K AU$1.16K/day AU$37.02K AU$- ▲ +29 days
2018 8 days AU$13.67K AU$1.65K/day AU$4.43K AU$- ▼ -3221 days
2017 3229 days AU$631.85K AU$195.67/day AU$617.08K AU$- ▲ +2590 days
2016 639 days AU$292.72K AU$458.31/day AU$288.24K AU$- ▲ +635 days
2015 4 days AU$4.65K AU$1.17K/day AU$- AU$- ▼ -336 days
2014 339 days AU$113.73K AU$335.00/day AU$- AU$- ▲ +239 days
2013 100 days AU$76.83K AU$767.78/day AU$- AU$- ▼ -238 days
2012 338 days AU$111.83K AU$330.65/day AU$- AU$- ▲ +215 days
2011 123 days AU$74.87K AU$607.04/day AU$- AU$- ▲ +50 days
2010 73 days AU$6.73K AU$92.05/day AU$- AU$- ▲ +46 days
2009 27 days AU$11.51K AU$422.48/day AU$- AU$- ▼ -77 days
2008 105 days AU$11.79K AU$112.60/day AU$- AU$- ▲ +25 days
2007 79 days AU$40.09K AU$504.64/day AU$- AU$- ▲ +38 days
2006 41 days AU$4.71K AU$114.36/day AU$- AU$- ▼ -28 days
2005 69 days AU$29.35K AU$423.19/day AU$- AU$- ▼ -54 days
2004 124 days AU$55.84K AU$451.11/day AU$- AU$- ▼ -210 days
2003 334 days AU$57.66K AU$172.77/day AU$- AU$6.00K ▲ +265 days
2002 69 days AU$35.02K AU$510.55/day AU$- AU$- ▼ -98 days
2001 166 days AU$88.58K AU$533.03/day AU$- AU$- ▼ -54 days
2000 220 days AU$110.00K AU$499.61/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)