Lincoln Minerals Ltd (LML) — Defensive Interval Ratio

Latest as of June 2025: 62 days

Lincoln Minerals Ltd (LML) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of AU$94.11K (cash AU$-, short-term investments AU$41.74K, receivables AU$52.37K) cover 62 days of daily cash needs of AU$1.53K/day. Check Lincoln Minerals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

AU$94.11K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.53K
Current Liabilities ÷ 365

Current Liabilities

AU$558.38K
AUD

Lincoln Minerals Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Lincoln Minerals Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 62 days, meaning defensive assets of AU$94.11K can fund 62 days of operations without new revenue. Also explore how fast is Lincoln Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lincoln Minerals Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lincoln Minerals Ltd from 2007 to 2025, covering 19 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 LML market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days AU$94.11K AU$1.53K/day AU$- AU$41.74K ▼ -77 days
2024 139 days AU$131.39K AU$947.62/day AU$- AU$40.50K ▼ -325 days
2023 464 days AU$149.66K AU$322.71/day AU$- AU$27.00K ▲ +433 days
2022 31 days AU$62.21K AU$2.02K/day AU$- AU$15.00K ▼ -221 days
2021 252 days AU$177.40K AU$705.20/day AU$- AU$78.00K ▼ -1962 days
2020 2214 days AU$910.03K AU$411.06/day AU$874.54K AU$15.00K ▼ -3319 days
2019 5533 days AU$1.74 Million AU$313.60/day AU$1.69 Million AU$15.00K ▲ +1350 days
2018 4183 days AU$2.81 Million AU$670.92/day AU$2.49 Million AU$15.00K ▲ +2606 days
2017 1578 days AU$2.32 Million AU$1.47K/day AU$2.21 Million AU$15.00K ▼ -1428 days
2016 3006 days AU$3.17 Million AU$1.05K/day AU$2.99 Million AU$15.00K ▲ +2577 days
2015 429 days AU$417.23K AU$973.35/day AU$- AU$15.00K ▲ +287 days
2014 142 days AU$268.13K AU$1.89K/day AU$- AU$43.62K ▲ +2 days
2013 140 days AU$79.41K AU$569.20/day AU$- AU$15.00K ▼ -726 days
2012 865 days AU$499.57K AU$577.24/day AU$- AU$15.00K ▲ +304 days
2011 561 days AU$416.55K AU$742.33/day AU$- AU$15.00K ▲ +299 days
2010 262 days AU$410.85K AU$1.57K/day AU$- AU$- ▼ -197 days
2009 459 days AU$301.25K AU$656.45/day AU$- AU$- ▲ +202 days
2008 257 days AU$432.75K AU$1.69K/day AU$- AU$3.00K ▲ +9 days
2007 248 days AU$86.05K AU$347.52/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)