Lanthanein Resources Ltd Defensive Interval Ratio

Latest as of December 2024: 2957 days

Lanthanein Resources Ltd defensive interval ratio. Lanthanein Resources Ltd (LNR) has a Defensive Interval Ratio of 2957 days as of December 2024. Defensive assets of AU$4.64 Million (cash AU$4.52 Million, short-term investments AU$-, receivables AU$118.54K) cover 2957 days of daily cash needs of AU$1.57K/day. See LNR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2957 days
Days of operational coverage

Defensive Assets

AU$4.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.57K
Current Liabilities ÷ 365

Current Liabilities

AU$572.08K
AUD

Defensive Interval Ratio of Lanthanein Resources Ltd (2003–2024)

Defensive interval ratio of Lanthanein Resources Ltd from 2003 to 2024. This chart shows how Lanthanein Resources Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 2957 days, meaning defensive assets of AU$4.64 Million can fund 2957 days of operations without new revenue. Check Lanthanein Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Lanthanein Resources Ltd Defensive Interval Ratio by Year (2003–2024)

Lanthanein Resources Ltd defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lanthanein Resources Ltd from 2003 to 2024, covering 22 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 Lanthanein Resources Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 7508 days AU$3.40 Million AU$452.61/day AU$2.79 Million AU$465.25K ▲ +5653 days
2023 1856 days AU$3.16 Million AU$1.70K/day AU$2.89 Million AU$- ▼ -2957 days
2022 4813 days AU$4.12 Million AU$855.88/day AU$4.03 Million AU$- ▲ +4667 days
2021 146 days AU$34.88K AU$238.43/day AU$- AU$- ▲ +19 days
2020 127 days AU$41.49K AU$326.46/day AU$- AU$- ▲ +30 days
2019 97 days AU$26.37K AU$271.56/day AU$- AU$- ▲ +65 days
2018 32 days AU$31.52K AU$980.98/day AU$- AU$- ▲ +7 days
2017 25 days AU$29.57K AU$1.17K/day AU$- AU$- ▼ -9 days
2016 34 days AU$35.38K AU$1.04K/day AU$- AU$- ▼ -2 days
2015 37 days AU$27.86K AU$762.79/day AU$- AU$- ▼ -1672 days
2014 1708 days AU$509.03K AU$297.97/day AU$- AU$- ▲ +1048 days
2013 660 days AU$843.81K AU$1.28K/day AU$- AU$- ▲ +635 days
2012 25 days AU$124.83K AU$4.97K/day AU$- AU$- ▼ -1212 days
2011 1237 days AU$711.32K AU$574.90/day AU$- AU$- ▼ -1328 days
2010 2565 days AU$293.97K AU$114.59/day AU$- AU$- ▲ +2488 days
2009 77 days AU$24.62K AU$319.43/day AU$- AU$- ▲ +52 days
2008 25 days AU$22.34K AU$880.12/day AU$- AU$- ▼ -12 days
2007 38 days AU$61.53K AU$1.63K/day AU$- AU$- ▼ -146 days
2006 183 days AU$151.98K AU$828.74/day AU$- AU$- ▼ -1188 days
2005 1371 days AU$652.08K AU$475.48/day AU$- AU$- ▲ +1356 days
2004 15 days AU$5.01K AU$326.90/day AU$- AU$- ▼ -35 days
2003 51 days AU$13.16K AU$259.37/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)