Lustrum Minerals Limited (LRM) — Defensive Interval Ratio
Lustrum Minerals Limited (LRM) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of AU$213.12K (cash AU$-, short-term investments AU$-, receivables AU$213.12K) cover 132 days of daily cash needs of AU$1.62K/day. Check Lustrum Minerals Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lustrum Minerals Limited Defensive Interval Ratio (2016–2025)
This chart shows how Lustrum Minerals Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of AU$213.12K can fund 132 days of operations without new revenue. Also explore LRM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lustrum Minerals Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lustrum Minerals Limited from 2016 to 2025, covering 9 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 market value of Lustrum Minerals Limited.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | AU$98.22K | AU$1.73K/day | AU$- | AU$- | ▲ +29 days |
| 2024 | 28 days | AU$62.08K | AU$2.24K/day | AU$- | AU$- | ▼ -46 days |
| 2023 | 73 days | AU$166.27K | AU$2.27K/day | AU$- | AU$- | ▲ +69 days |
| 2022 | 4 days | AU$9.31K | AU$2.17K/day | AU$- | AU$- | ▼ -12 days |
| 2020 | 16 days | AU$7.45K | AU$461.85/day | AU$- | AU$- | ▼ -172 days |
| 2019 | 188 days | AU$39.50K | AU$210.41/day | AU$- | AU$- | ▼ -101 days |
| 2018 | 289 days | AU$105.42K | AU$364.79/day | AU$- | AU$- | ▼ -1317 days |
| 2017 | 1606 days | AU$22.00K | AU$13.70/day | AU$- | AU$- | ▲ +1591 days |
| 2016 | 15 days | AU$35.00 | AU$2.32/day | AU$- | AU$- | — |