Locate Technologies Ltd Defensive Interval Ratio
Locate Technologies Ltd defensive interval ratio. Locate Technologies Ltd (LOC) has a Defensive Interval Ratio of 104 days as of June 2025. Defensive assets of AU$440.10K (cash AU$-, short-term investments AU$-, receivables AU$440.10K) cover 104 days of daily cash needs of AU$4.22K/day. See Locate Technologies Ltd (LOC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Locate Technologies Ltd (2022–2025)
Defensive interval ratio of Locate Technologies Ltd from 2022 to 2025. This chart shows how Locate Technologies Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 104 days, meaning defensive assets of AU$440.10K can fund 104 days of operations without new revenue. Read LOC liabilities breakdown for a breakdown of total debt and financial obligations.
Locate Technologies Ltd Defensive Interval Ratio by Year (2022–2025)
Locate Technologies Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Locate Technologies Ltd from 2022 to 2025, covering 4 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 total assets of Locate Technologies Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | AU$440.10K | AU$4.22K/day | AU$- | AU$- | ▼ -57 days |
| 2024 | 161 days | AU$572.11K | AU$3.56K/day | AU$- | AU$- | ▼ -12 days |
| 2023 | 173 days | AU$520.42K | AU$3.01K/day | AU$- | AU$- | ▲ +32 days |
| 2022 | 141 days | AU$589.76K | AU$4.19K/day | AU$- | AU$- | — |