Lotus Resources Ltd (LOT) — Defensive Interval Ratio
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. Check Lotus Resources Ltd (LOT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore LOT net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see LOT company net worth.
| 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$- | — |