Linq Minerals Limited (LNQ) — Defensive Interval Ratio

Latest as of December 2025: 1991 days

Linq Minerals Limited (LNQ) has a Defensive Interval Ratio of 1991 days as of December 2025. Defensive assets of AU$6.24 Million (cash AU$6.24 Million, short-term investments AU$-, receivables AU$-) cover 1991 days of daily cash needs of AU$3.13K/day. Check Linq Minerals Limited (LNQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1991 days
Days of operational coverage

Defensive Assets

AU$6.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.13K
Current Liabilities ÷ 365

Current Liabilities

AU$1.14 Million
AUD

Linq Minerals Limited Defensive Interval Ratio (2025–2025)

This chart shows how Linq Minerals Limited's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 1991 days, meaning defensive assets of AU$6.24 Million can fund 1991 days of operations without new revenue. Read how much debt does Linq Minerals Limited carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Linq Minerals Limited (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for Linq Minerals Limited from 2025 to 2025, covering 1 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 how much is Linq Minerals Limited worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2894 days AU$9.73 Million AU$3.36K/day AU$9.67 Million AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)