Lark Distilling Co. Ltd (LRK) — Defensive Interval Ratio

Latest as of December 2025: 1638 days

Lark Distilling Co. Ltd (LRK) has a Defensive Interval Ratio of 1638 days as of December 2025. Defensive assets of AU$23.13 Million (cash AU$11.00 Million, short-term investments AU$11.00 Million, receivables AU$1.13 Million) cover 1638 days of daily cash needs of AU$14.12K/day. Check Lark Distilling Co. Ltd (LRK) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1638 days

Days of operational coverage

Defensive Assets

AU$23.13 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$14.12K

Current Liabilities ÷ 365

Current Liabilities

AU$5.15 Million

AUD

Lark Distilling Co. Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Lark Distilling Co. Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1638 days, meaning defensive assets of AU$23.13 Million can fund 1638 days of operations without new revenue. Also explore Lark Distilling Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lark Distilling Co. Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lark Distilling Co. Ltd from 2004 to 2025, covering 22 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 LRK market cap.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	532 days	AU$11.63 Million	AU$21.87K/day	AU$11.00 Million	AU$0.00	▲ +478 days
2024	53 days	AU$1.10 Million	AU$20.56K/day	AU$-	AU$1.44K	▼ -51 days
2023	104 days	AU$2.05 Million	AU$19.69K/day	AU$-	AU$55.00K	▼ -129 days
2022	233 days	AU$4.19 Million	AU$17.93K/day	AU$-	AU$75.32K	▼ -29 days
2021	263 days	AU$2.45 Million	AU$9.33K/day	AU$-	AU$55.56K	▲ +104 days
2020	159 days	AU$1.58 Million	AU$9.94K/day	AU$-	AU$46.12K	▼ -1201 days
2019	1359 days	AU$7.12 Million	AU$5.24K/day	AU$6.73 Million	AU$-	▲ +105 days
2018	1255 days	AU$7.31 Million	AU$5.82K/day	AU$6.86 Million	AU$-	▲ +1159 days
2017	96 days	AU$862.05K	AU$8.97K/day	AU$860.98K	AU$-	▲ +83 days
2016	13 days	AU$62.85K	AU$4.77K/day	AU$-	AU$-	▲ +13 days
2015	0 days	AU$572.00	AU$1.46K/day	AU$-	AU$-	▲ +0 days
2014	0 days	AU$572.00	AU$2.27K/day	AU$-	AU$-	▼ -19 days
2013	19 days	AU$21.61K	AU$1.14K/day	AU$-	AU$-	▼ -373 days
2012	392 days	AU$748.58K	AU$1.91K/day	AU$-	AU$350.00K	▲ +339 days
2011	53 days	AU$31.14K	AU$584.19/day	AU$-	AU$-	▼ -28 days
2010	81 days	AU$55.76K	AU$689.69/day	AU$-	AU$-	▲ +4 days
2009	77 days	AU$54.27K	AU$704.90/day	AU$-	AU$-	▼ -143 days
2008	220 days	AU$178.85K	AU$811.74/day	AU$-	AU$-	▲ +103 days
2007	117 days	AU$111.23K	AU$950.08/day	AU$-	AU$-	▲ +66 days
2006	51 days	AU$67.00K	AU$1.32K/day	AU$-	AU$-	▼ -42 days
2005	92 days	AU$63.69K	AU$689.18/day	AU$-	AU$-	▼ -59 days
2004	152 days	AU$104.00K	AU$685.25/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)