Lunnon Metals Ltd (LM8) — Defensive Interval Ratio
Lunnon Metals Ltd (LM8) has a Defensive Interval Ratio of 4865 days as of June 2025. Defensive assets of AU$14.68 Million (cash AU$-, short-term investments AU$14.50 Million, receivables AU$175.50K) cover 4865 days of daily cash needs of AU$3.02K/day. Check Lunnon Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lunnon Metals Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Lunnon Metals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 4865 days, meaning defensive assets of AU$14.68 Million can fund 4865 days of operations without new revenue. Also explore Lunnon Metals Ltd (LM8) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lunnon Metals Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lunnon Metals Ltd from 2019 to 2025, 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 Lunnon Metals Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4865 days | AU$14.68 Million | AU$3.02K/day | AU$- | AU$14.50 Million | ▲ +4599 days |
| 2024 | 266 days | AU$534.74K | AU$2.01K/day | AU$- | AU$110.95K | ▼ -2772 days |
| 2023 | 3038 days | AU$20.01 Million | AU$6.59K/day | AU$- | AU$19.59 Million | ▼ -1667 days |
| 2022 | 4706 days | AU$33.23 Million | AU$7.06K/day | AU$- | AU$32.77 Million | ▼ -2904 days |
| 2021 | 7610 days | AU$13.89 Million | AU$1.83K/day | AU$- | AU$13.80 Million | ▲ +7532 days |
| 2020 | 78 days | AU$825.15K | AU$10.63K/day | AU$- | AU$701.42K | ▼ -138 days |
| 2019 | 216 days | AU$2.28 Million | AU$10.59K/day | AU$- | AU$2.17 Million | — |