Leeuwin Metals Ltd Defensive Interval Ratio
Leeuwin Metals Ltd defensive interval ratio. Leeuwin Metals Ltd (LM1) has a Defensive Interval Ratio of 4791 days as of December 2025. Defensive assets of AU$6.17 Million (cash AU$6.07 Million, short-term investments AU$-, receivables AU$101.80K) cover 4791 days of daily cash needs of AU$1.29K/day. See LM1 working capital efficiency 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 Leeuwin Metals Ltd (2022–2025)
Defensive interval ratio of Leeuwin Metals Ltd from 2022 to 2025. This chart shows how Leeuwin Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 4791 days, meaning defensive assets of AU$6.17 Million can fund 4791 days of operations without new revenue. Check financial resilience of Leeuwin Metals Ltd to evaluate the company's liquid asset resilience ratio.
Leeuwin Metals Ltd Defensive Interval Ratio by Year (2022–2025)
Leeuwin Metals Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Leeuwin Metals Ltd from 2022 to 2025, 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 LM1 total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1438 days | AU$2.95 Million | AU$2.05K/day | AU$2.86 Million | AU$26.87K | ▼ -1417 days |
| 2024 | 2855 days | AU$2.06 Million | AU$720.22/day | AU$2.04 Million | AU$- | ▲ +523 days |
| 2023 | 2332 days | AU$6.20 Million | AU$2.66K/day | AU$6.07 Million | AU$- | ▲ +2119 days |
| 2022 | 213 days | AU$61.55K | AU$289.05/day | AU$59.03K | AU$- | — |