Lord Resources Ltd (LRD) — Defensive Interval Ratio

Latest as of December 2025: 1960 days

Lord Resources Ltd (LRD) has a Defensive Interval Ratio of 1960 days as of December 2025. Defensive assets of AU$945.82K (cash AU$890.33K, short-term investments AU$-, receivables AU$55.49K) cover 1960 days of daily cash needs of AU$482.47/day. Check Lord Resources Ltd (LRD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1960 days
Days of operational coverage

Defensive Assets

AU$945.82K
Cash + ST Investments + Receivables

Daily Cash Need

AU$482.47
Current Liabilities ÷ 365

Current Liabilities

AU$176.10K
AUD

Lord Resources Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Lord Resources Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 1960 days, meaning defensive assets of AU$945.82K can fund 1960 days of operations without new revenue. Also explore LRD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lord Resources Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lord Resources Ltd from 2014 to 2025, covering 12 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 LRD market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1083 days AU$1.02 Million AU$940.16/day AU$978.13K AU$- ▼ -6285 days
2024 7368 days AU$1.92 Million AU$261.05/day AU$1.88 Million AU$- ▲ +5141 days
2023 2228 days AU$2.67 Million AU$1.20K/day AU$2.58 Million AU$- ▼ -3742 days
2022 5969 days AU$3.98 Million AU$666.43/day AU$3.90 Million AU$- ▲ +5802 days
2021 167 days AU$218.74K AU$1.31K/day AU$208.04K AU$- ▲ +36 days
2020 131 days AU$155.94K AU$1.19K/day AU$155.94K AU$- ▼ -1074 days
2019 1206 days AU$242.90K AU$201.49/day AU$234.74K AU$- ▲ +970 days
2018 236 days AU$192.27K AU$816.20/day AU$174.22K AU$- ▼ -5518 days
2017 5754 days AU$894.42K AU$155.44/day AU$879.95K AU$- ▲ +5455 days
2016 299 days AU$842.72K AU$2.82K/day AU$827.17K AU$- ▲ +209 days
2015 90 days AU$13.31K AU$147.14/day AU$- AU$- ▲ +2 days
2014 89 days AU$14.00K AU$157.46/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)