Lucapa Diamond Company Ltd (LOM) — Defensive Interval Ratio

Latest as of December 2024: 189 days

Lucapa Diamond Company Ltd (LOM) has a Defensive Interval Ratio of 189 days as of December 2024. Defensive assets of AU$1.20 Million (cash AU$-, short-term investments AU$1.14 Million, receivables AU$54.00K) cover 189 days of daily cash needs of AU$6.34K/day.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

AU$1.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.34K
Current Liabilities ÷ 365

Current Liabilities

AU$2.31 Million
AUD

Lucapa Diamond Company Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Lucapa Diamond Company Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 189 days, meaning defensive assets of AU$1.20 Million can fund 189 days of operations without new revenue. For the complete balance sheet picture, see Lucapa Diamond Company Ltd balance sheet assets.

Annual Defensive Interval Ratio for Lucapa Diamond Company Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lucapa Diamond Company Ltd from 2005 to 2024, covering 20 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 working capital to net assets of Lucapa Diamond Company Ltd 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)
2024 9 days AU$54.00K AU$6.34K/day AU$- AU$- ▼ -459 days
2023 467 days AU$10.84 Million AU$23.19K/day AU$- AU$9.53 Million ▲ +234 days
2022 233 days AU$13.46 Million AU$57.67K/day AU$- AU$4.00 Million ▼ -164 days
2021 397 days AU$22.42 Million AU$56.42K/day AU$- AU$9.77 Million ▲ +365 days
2020 32 days AU$777.63K AU$24.45K/day AU$- AU$- ▲ +19 days
2019 13 days AU$925.57K AU$72.60K/day AU$- AU$0.00 ▼ -189 days
2018 202 days AU$9.43 Million AU$46.63K/day AU$8.20 Million AU$88.10K ▼ -152 days
2017 354 days AU$9.60 Million AU$27.10K/day AU$8.30 Million AU$640.54K ▲ +10 days
2016 344 days AU$555.43K AU$1.61K/day AU$- AU$236.97K ▲ +341 days
2015 3 days AU$24.09K AU$7.07K/day AU$- AU$- ▼ -7 days
2014 10 days AU$28.31K AU$2.81K/day AU$- AU$- ▼ -10 days
2013 20 days AU$79.00K AU$4.01K/day AU$- AU$- ▼ -241 days
2012 260 days AU$67.96K AU$260.91/day AU$- AU$- ▲ +253 days
2011 7 days AU$112.81K AU$15.77K/day AU$- AU$- ▼ -1999 days
2010 2006 days AU$1.44 Million AU$716.66/day AU$- AU$- ▲ +212 days
2009 1794 days AU$1.27 Million AU$708.98/day AU$- AU$- ▲ +1065 days
2008 730 days AU$1.06 Million AU$1.45K/day AU$- AU$- ▲ +548 days
2007 182 days AU$3.24 Million AU$17.78K/day AU$- AU$1.55 Million ▲ +2 days
2006 180 days AU$2.31 Million AU$12.80K/day AU$- AU$870.94K ▲ +146 days
2005 34 days AU$622.00K AU$18.15K/day AU$- AU$508.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)