Locksley Resources Ltd (LKY) — Defensive Interval Ratio
Locksley Resources Ltd (LKY) has a Defensive Interval Ratio of 7460 days as of December 2025. Defensive assets of AU$20.22 Million (cash AU$15.46 Million, short-term investments AU$4.01 Million, receivables AU$748.98K) cover 7460 days of daily cash needs of AU$2.71K/day. See LKY working capital ratio to evaluate short-term liquidity relative to 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 December 2025, the ratio stands at 7460 days, meaning defensive assets of AU$20.22 Million can fund 7460 days of operations without new revenue. See Locksley Resources Ltd (LKY) balance sheet quality index to measure how much of total assets are equity-financed.
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 market value of Locksley Resources Ltd.
| 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$0.00 | AU$- | — |