Lord Resources Ltd (LRD) — Defensive Interval Ratio
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. See Lord Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Lord Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 Lord Resources Ltd stock valuation.
| 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$- | — |