Lakes Oil NL (LKO) — Defensive Interval Ratio

Latest as of June 2025: 434 days

Lakes Oil NL (LKO) has a Defensive Interval Ratio of 434 days as of June 2025. Defensive assets of AU$2.86 Million (cash AU$2.63 Million, short-term investments AU$0.00, receivables AU$232.02K) cover 434 days of daily cash needs of AU$6.59K/day. See LKO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

AU$2.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.59K
Current Liabilities ÷ 365

Current Liabilities

AU$2.40 Million
AUD

Lakes Oil NL Defensive Interval Ratio (1989–2025)

This chart shows how Lakes Oil NL's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 434 days, meaning defensive assets of AU$2.86 Million can fund 434 days of operations without new revenue. See Lakes Oil NL (LKO) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lakes Oil NL (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lakes Oil NL from 1989 to 2025, covering 34 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 Lakes Oil NL market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days AU$232.02K AU$6.59K/day AU$- AU$- ▼ -64 days
2024 99 days AU$498.93K AU$5.03K/day AU$- AU$416.59K ▼ -60 days
2023 159 days AU$686.14K AU$4.31K/day AU$70.50K AU$424.20K ▲ +129 days
2022 30 days AU$784.45K AU$25.89K/day AU$70.50K AU$590.58K ▼ -137 days
2021 167 days AU$743.64K AU$4.45K/day AU$70.50K AU$504.84K ▲ +123 days
2020 44 days AU$487.16K AU$11.18K/day AU$- AU$365.94K ▼ -10 days
2019 53 days AU$585.51K AU$11.03K/day AU$- AU$386.51K ▼ -927 days
2018 980 days AU$1.50 Million AU$1.53K/day AU$1.29 Million AU$0.00 ▲ +849 days
2017 131 days AU$871.86K AU$6.65K/day AU$593.18K AU$137.21K ▼ -111 days
2016 242 days AU$1.40 Million AU$5.76K/day AU$- AU$1.31 Million ▲ +41 days
2015 201 days AU$1.18 Million AU$5.88K/day AU$- AU$1.10 Million ▼ -210 days
2014 411 days AU$1.02 Million AU$2.48K/day AU$- AU$850.00K ▲ +328 days
2013 83 days AU$665.00K AU$7.97K/day AU$- AU$436.00K ▼ -214 days
2012 297 days AU$2.42 Million AU$8.13K/day AU$- AU$643.00K ▼ -182 days
2011 479 days AU$1.24 Million AU$2.58K/day AU$- AU$1.07 Million ▼ -341 days
2010 821 days AU$1.32 Million AU$1.61K/day AU$- AU$1.20 Million ▲ +406 days
2009 415 days AU$2.08 Million AU$5.01K/day AU$- AU$1.43 Million ▼ -4588 days
2008 5002 days AU$6.82 Million AU$1.36K/day AU$- AU$6.33 Million ▲ +4649 days
2007 354 days AU$3.58 Million AU$10.11K/day AU$- AU$1.68 Million ▼ -282 days
2006 635 days AU$1.97 Million AU$3.11K/day AU$- AU$1.55 Million ▲ +493 days
2005 142 days AU$822.10K AU$5.78K/day AU$- AU$- ▼ -17 days
2004 159 days AU$444.75K AU$2.79K/day AU$- AU$- ▲ +90 days
2003 69 days AU$83.72K AU$1.21K/day AU$- AU$- ▼ -61 days
2002 130 days AU$214.54K AU$1.65K/day AU$- AU$- ▲ +42 days
2001 88 days AU$113.91K AU$1.29K/day AU$- AU$- ▲ +74 days
2000 15 days AU$23.62K AU$1.62K/day AU$- AU$- ▲ +8 days
1999 6 days AU$5.87K AU$944.74/day AU$- AU$- ▲ +1 days
1998 5 days AU$3.30K AU$661.57/day AU$- AU$- ▼ -615 days
1997 620 days AU$190.38K AU$306.91/day AU$- AU$- ▲ +556 days
1995 64 days AU$20.00K AU$312.33/day AU$- AU$- ▲ +38 days
1992 26 days AU$5.00K AU$194.52/day AU$- AU$- ▼ -24 days
1991 50 days AU$29.00K AU$580.82/day AU$- AU$- ▼ -70 days
1990 120 days AU$46.00K AU$383.56/day AU$- AU$- ▼ -478 days
1989 598 days AU$1.01 Million AU$1.68K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)