Loyal Metals Ltd (LLM) — Defensive Interval Ratio
Loyal Metals Ltd (LLM) has a Defensive Interval Ratio of 884 days as of June 2025. Defensive assets of AU$1.65 Million (cash AU$-, short-term investments AU$-, receivables AU$1.65 Million) cover 884 days of daily cash needs of AU$1.86K/day. Check Loyal Metals Ltd (LLM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Loyal Metals Ltd Defensive Interval Ratio (2021–2024)
This chart shows how Loyal Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 884 days, meaning defensive assets of AU$1.65 Million can fund 884 days of operations without new revenue. Also explore LLM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Loyal Metals Ltd (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Loyal Metals Ltd from 2021 to 2024, covering 4 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 Loyal Metals Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 637 days | AU$911.00K | AU$1.43K/day | AU$- | AU$- | ▲ +515 days |
| 2023 | 122 days | AU$373.00K | AU$3.05K/day | AU$- | AU$- | ▲ +82 days |
| 2022 | 40 days | AU$59.88K | AU$1.49K/day | AU$- | AU$- | ▼ -293 days |
| 2021 | 333 days | AU$58.66K | AU$176.14/day | AU$- | AU$- | — |