Lotus Resources Ltd (LOT) — Defensive Interval Ratio

Latest as of June 2025: 1814 days

Lotus Resources Ltd (LOT) has a Defensive Interval Ratio of 1814 days as of June 2025. Defensive assets of AU$22.75 Million (cash AU$-, short-term investments AU$22.00 Million, receivables AU$752.70K) cover 1814 days of daily cash needs of AU$12.54K/day.

Defensive Interval Ratio

1814 days
Days of operational coverage

Defensive Assets

AU$22.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$12.54K
Current Liabilities ÷ 365

Current Liabilities

AU$4.58 Million
AUD

Lotus Resources Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Lotus Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 1814 days, meaning defensive assets of AU$22.75 Million can fund 1814 days of operations without new revenue. For the complete balance sheet picture, see LOT current and non-current assets.

Annual Defensive Interval Ratio for Lotus Resources Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lotus Resources Ltd from 2008 to 2025, covering 18 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 LOT working capital efficiency 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 1814 days AU$22.75 Million AU$12.54K/day AU$- AU$22.00 Million ▲ +1732 days
2024 82 days AU$723.41K AU$8.83K/day AU$- AU$141.47K ▼ -7040 days
2023 7122 days AU$16.15 Million AU$2.27K/day AU$15.52 Million AU$74.83K ▲ +6908 days
2022 214 days AU$5.35 Million AU$24.94K/day AU$4.88 Million AU$74.83K ▼ -2943 days
2021 3158 days AU$28.64 Million AU$9.07K/day AU$28.32 Million AU$30.00K ▲ +1024 days
2020 2133 days AU$16.77 Million AU$7.86K/day AU$16.50 Million AU$30.00K ▲ +1976 days
2019 157 days AU$166.53K AU$1.06K/day AU$72.85K AU$30.00K ▼ -982 days
2018 1139 days AU$1.18 Million AU$1.04K/day AU$1.08 Million AU$- ▼ -43312 days
2017 44451 days AU$2.33 Million AU$52.39/day AU$2.23 Million AU$20.09K ▲ +43906 days
2016 545 days AU$285.56K AU$523.89/day AU$262.99K AU$9.91K ▲ +423 days
2015 122 days AU$9.55K AU$78.31/day AU$- AU$- ▲ +113 days
2014 9 days AU$24.51K AU$2.60K/day AU$- AU$- ▼ -30 days
2013 39 days AU$40.59K AU$1.04K/day AU$- AU$- ▲ +10 days
2012 29 days AU$94.96K AU$3.28K/day AU$- AU$- ▲ +9 days
2011 20 days AU$91.63K AU$4.59K/day AU$- AU$51.16K ▼ -108 days
2010 128 days AU$61.23K AU$477.64/day AU$- AU$50.09K ▼ -7166 days
2009 7294 days AU$3.09 Million AU$423.29/day AU$- AU$3.07 Million ▲ +7259 days
2008 35 days AU$18.48K AU$522.05/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)