Lepidico Ltd (LPD) — Defensive Interval Ratio
Lepidico Ltd (LPD) has a Defensive Interval Ratio of 17 days as of June 2024. Defensive assets of AU$102.65K (cash AU$-, short-term investments AU$-, receivables AU$102.65K) cover 17 days of daily cash needs of AU$6.14K/day. Check Lepidico Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lepidico Ltd Defensive Interval Ratio (1994–2024)
This chart shows how Lepidico Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of June 2024, the ratio stands at 17 days, meaning defensive assets of AU$102.65K can fund 17 days of operations without new revenue. Also explore Lepidico Ltd (LPD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lepidico Ltd (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lepidico Ltd from 1994 to 2024, covering 31 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 how much is Lepidico Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | AU$102.65K | AU$6.14K/day | AU$- | AU$- | ▼ -44 days |
| 2023 | 61 days | AU$501.92K | AU$8.20K/day | AU$- | AU$- | ▼ -23 days |
| 2022 | 84 days | AU$2.08 Million | AU$24.82K/day | AU$- | AU$- | ▲ +25 days |
| 2021 | 59 days | AU$177.72K | AU$3.04K/day | AU$- | AU$- | ▼ -29 days |
| 2020 | 88 days | AU$1.41 Million | AU$16.13K/day | AU$- | AU$- | ▼ -348976 days |
| 2019 | 349063 days | AU$1.11 Million | AU$3.19/day | AU$- | AU$- | ▲ +109768 days |
| 2018 | 239296 days | AU$560.88K | AU$2.34/day | AU$- | AU$- | ▲ +115807 days |
| 2017 | 123489 days | AU$578.08K | AU$4.68/day | AU$- | AU$- | ▼ -2060537 days |
| 2016 | 2184026 days | AU$3.87 Million | AU$1.77/day | AU$- | AU$- | ▲ +2180472 days |
| 2015 | 3554 days | AU$2.53K | AU$0.71/day | AU$- | AU$- | ▼ -6141 days |
| 2014 | 9695 days | AU$8.69K | AU$0.90/day | AU$- | AU$- | ▲ +9685 days |
| 2013 | 11 days | AU$10.36K | AU$985.96/day | AU$- | AU$- | ▼ -40 days |
| 2012 | 51 days | AU$45.17K | AU$888.56/day | AU$- | AU$- | ▼ -186 days |
| 2011 | 237 days | AU$112.45K | AU$474.56/day | AU$- | AU$- | ▲ +106 days |
| 2010 | 131 days | AU$65.33K | AU$500.58/day | AU$- | AU$- | ▲ +26 days |
| 2009 | 104 days | AU$349.71K | AU$3.36K/day | AU$- | AU$- | ▲ +62 days |
| 2008 | 42 days | AU$50.01K | AU$1.18K/day | AU$- | AU$8.00K | ▼ -36 days |
| 2007 | 78 days | AU$64.29K | AU$820.05/day | AU$- | AU$3.20K | ▼ -400 days |
| 2006 | 478 days | AU$116.49K | AU$243.48/day | AU$- | AU$3.20K | ▲ +307 days |
| 2005 | 172 days | AU$95.41K | AU$555.34/day | AU$- | AU$3.20K | ▼ -259 days |
| 2004 | 430 days | AU$187.66K | AU$436.08/day | AU$- | AU$1.80K | ▲ +335 days |
| 2003 | 95 days | AU$43.04K | AU$452.51/day | AU$- | AU$2.00K | ▼ -610 days |
| 2002 | 705 days | AU$120.89K | AU$171.40/day | AU$- | AU$96.21K | ▼ -3534 days |
| 2001 | 4239 days | AU$531.10K | AU$125.28/day | AU$- | AU$165.20K | ▲ +2643 days |
| 2000 | 1596 days | AU$102.09K | AU$63.96/day | AU$- | AU$91.80K | ▲ +1556 days |
| 1999 | 40 days | AU$65.00K | AU$1.61K/day | AU$- | AU$- | ▲ +39 days |
| 1998 | 1 days | AU$1.02K | AU$852.35/day | AU$- | AU$- | ▼ -52 days |
| 1997 | 53 days | AU$18.95K | AU$357.25/day | AU$- | AU$- | ▼ -286 days |
| 1996 | 339 days | AU$153.11K | AU$451.04/day | AU$- | AU$- | ▼ -5437 days |
| 1995 | 5777 days | AU$1.09 Million | AU$189.04/day | AU$- | AU$- | ▲ +3845 days |
| 1994 | 1932 days | AU$2.52 Million | AU$1.30K/day | AU$- | AU$- | — |