Locality Planning Energy Holdings Ltd (LPE) — Defensive Interval Ratio

Latest as of December 2025: 393 days

Locality Planning Energy Holdings Ltd (LPE) has a Defensive Interval Ratio of 393 days as of December 2025. Defensive assets of AU$10.69 Million (cash AU$-, short-term investments AU$3.21 Million, receivables AU$7.47 Million) cover 393 days of daily cash needs of AU$27.21K/day. Check Locality Planning Energy Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

AU$10.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$27.21K
Current Liabilities ÷ 365

Current Liabilities

AU$9.93 Million
AUD

Locality Planning Energy Holdings Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Locality Planning Energy Holdings Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 393 days, meaning defensive assets of AU$10.69 Million can fund 393 days of operations without new revenue. Also explore LPE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Locality Planning Energy Holdings Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Locality Planning Energy Holdings Ltd from 2011 to 2025, covering 15 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 Locality Planning Energy Holdings Ltd (LPE) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 248 days AU$9.43 Million AU$38.07K/day AU$- AU$3.21 Million ▼ -364 days
2024 612 days AU$13.64 Million AU$22.30K/day AU$- AU$6.23 Million ▲ +74 days
2023 538 days AU$16.55 Million AU$30.77K/day AU$- AU$5.11 Million ▲ +153 days
2022 385 days AU$32.55 Million AU$84.46K/day AU$- AU$3.00 Million ▲ +45 days
2021 341 days AU$11.79 Million AU$34.59K/day AU$- AU$618.71K ▲ +144 days
2020 197 days AU$6.29 Million AU$31.95K/day AU$- AU$66.21K ▼ -608 days
2019 804 days AU$7.93 Million AU$9.85K/day AU$3.31 Million AU$3.80K ▲ +316 days
2018 488 days AU$5.07 Million AU$10.37K/day AU$1.36 Million AU$2.94K ▼ -684 days
2017 1172 days AU$5.75 Million AU$4.90K/day AU$3.98 Million AU$2.94K ▲ +857 days
2016 316 days AU$733.98K AU$2.33K/day AU$- AU$3.90K ▲ +315 days
2015 0 days AU$2.32K AU$5.54K/day AU$- AU$- ▼ -42 days
2014 42 days AU$230.11K AU$5.47K/day AU$- AU$2.50K ▼ -364 days
2013 406 days AU$548.85K AU$1.35K/day AU$- AU$36.00K ▲ +381 days
2012 26 days AU$17.42K AU$674.45/day AU$- AU$- ▲ +20 days
2011 6 days AU$6.84K AU$1.17K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)