Locksley Resources Ltd (LKY) — Defensive Interval Ratio
Locksley Resources Ltd (LKY) has a Defensive Interval Ratio of 2548 days as of June 2025. Defensive assets of AU$2.38 Million (cash AU$2.26 Million, short-term investments AU$-, receivables AU$119.80K) cover 2548 days of daily cash needs of AU$933.26/day. Check LKY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Locksley Resources Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Locksley Resources Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 2548 days, meaning defensive assets of AU$2.38 Million can fund 2548 days of operations without new revenue. Also explore Locksley Resources Ltd (LKY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Locksley Resources Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Locksley Resources Ltd from 2018 to 2024, covering 7 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 how much is Locksley Resources Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2548 days | AU$2.38 Million | AU$933.26/day | AU$2.26 Million | AU$- | ▼ -2582 days |
| 2023 | 5130 days | AU$2.45 Million | AU$477.33/day | AU$2.30 Million | AU$- | ▲ +2517 days |
| 2022 | 2613 days | AU$2.40 Million | AU$917.73/day | AU$2.27 Million | AU$- | ▲ +1325 days |
| 2021 | 1288 days | AU$2.49 Million | AU$1.93K/day | AU$1.91 Million | AU$- | ▼ -7055 days |
| 2020 | 8344 days | AU$4.36 Million | AU$522.41/day | AU$4.29 Million | AU$- | ▲ +8344 days |
| 2019 | 0 days | AU$0.00 | AU$6.86/day | AU$0.00 | AU$- | ▲ +0 days |
| 2018 | 0 days | AU$0.00 | AU$2.25/day | AU$0.00 | AU$- | — |