Loyal Metals Ltd Defensive Interval Ratio
Loyal Metals Ltd 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. See Loyal Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Loyal Metals Ltd (2021–2024)
Defensive interval ratio of Loyal Metals Ltd from 2021 to 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. Read LLM total liabilities for a breakdown of total debt and financial obligations.
Loyal Metals Ltd Defensive Interval Ratio by Year (2021–2024)
Loyal Metals Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Loyal Metals Ltd.
| 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$- | — |