Linius Technologies Ltd (LNU) — Defensive Interval Ratio

Latest as of June 2025: 27 days

Linius Technologies Ltd (LNU) has a Defensive Interval Ratio of 27 days as of June 2025. Defensive assets of AU$278.34K (cash AU$-, short-term investments AU$-, receivables AU$278.34K) cover 27 days of daily cash needs of AU$10.47K/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

AU$278.34K
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.47K
Current Liabilities ÷ 365

Current Liabilities

AU$3.82 Million
AUD

Linius Technologies Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Linius Technologies Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 27 days, meaning defensive assets of AU$278.34K can fund 27 days of operations without new revenue. For the complete balance sheet picture, see LNU asset base.

Annual Defensive Interval Ratio for Linius Technologies Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Linius Technologies Ltd from 2011 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Linius Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 27 days AU$278.34K AU$10.47K/day AU$- AU$- ▼ -37 days
2024 63 days AU$259.88K AU$4.09K/day AU$- AU$50.00K ▼ -11 days
2023 74 days AU$256.58K AU$3.45K/day AU$- AU$- ▼ -37 days
2022 112 days AU$389.58K AU$3.49K/day AU$- AU$- ▲ +108 days
2021 4 days AU$7.09K AU$1.85K/day AU$- AU$- ▼ -40 days
2020 44 days AU$37.10K AU$845.42/day AU$- AU$- ▼ -1404 days
2019 1448 days AU$2.31 Million AU$1.60K/day AU$2.30 Million AU$- ▼ -2773 days
2018 4221 days AU$11.03 Million AU$2.61K/day AU$10.77 Million AU$- ▲ +3536 days
2017 685 days AU$1.04 Million AU$1.51K/day AU$959.27K AU$0.00 ▲ +617 days
2016 68 days AU$53.01K AU$774.73/day AU$- AU$0.00 ▲ +35 days
2015 33 days AU$11.90K AU$358.63/day AU$- AU$- ▼ -100 days
2015 134 days AU$7.38K AU$55.25/day AU$- AU$- ▲ +79 days
2014 55 days AU$10.40K AU$189.71/day AU$- AU$- ▼ -31 days
2013 85 days AU$19.26K AU$225.59/day AU$- AU$- ▼ -39 days
2012 124 days AU$25.95K AU$208.70/day AU$- AU$- ▲ +122 days
2011 2 days AU$20.21K AU$8.90K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)