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.

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. For the complete balance sheet picture, see how large is Lark Distilling Co. Ltd's balance sheet.

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. See Lark Distilling Co. Ltd (LRK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)