Lord Resources Ltd Defensive Interval Ratio
Lord Resources Ltd defensive interval ratio. Lord Resources Ltd (LRD) has a Defensive Interval Ratio of 73 days as of June 2026. Defensive assets of AU$24.43K (cash AU$-, short-term investments AU$-, receivables AU$24.43K) cover 73 days of daily cash needs of AU$336.21/day. See LRD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lord Resources Ltd (2014–2026)
Defensive interval ratio of Lord Resources Ltd from 2014 to 2026. This chart shows how Lord Resources Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 73 days, meaning defensive assets of AU$24.43K can fund 73 days of operations without new revenue. Check LRD financial resilience to evaluate the company's liquid asset resilience ratio.
Lord Resources Ltd Defensive Interval Ratio by Year (2014–2026)
Lord Resources Ltd defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Lord Resources Ltd from 2014 to 2026, covering 13 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 the complete balance sheet picture, see LRD current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 73 days | AU$24.43K | AU$336.21/day | AU$- | AU$- | ▼ -1011 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$- | — |