Lowell Resources Fund (LRT) — Defensive Interval Ratio

Latest as of June 2025: 36 days

Lowell Resources Fund (LRT) has a Defensive Interval Ratio of 36 days as of June 2025. Defensive assets of AU$112.89K (cash AU$-, short-term investments AU$-, receivables AU$112.89K) cover 36 days of daily cash needs of AU$3.11K/day. See LRT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

AU$112.89K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.11K
Current Liabilities ÷ 365

Current Liabilities

AU$1.14 Million
AUD

Lowell Resources Fund Defensive Interval Ratio (2017–2024)

This chart shows how Lowell Resources Fund's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 36 days, meaning defensive assets of AU$112.89K can fund 36 days of operations without new revenue. See LRT equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lowell Resources Fund (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lowell Resources Fund from 2017 to 2024, covering 8 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 how much is Lowell Resources Fund worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 36 days AU$112.89K AU$3.11K/day AU$- AU$- ▲ +36 days
2023 1 days AU$7.00K AU$13.52K/day AU$- AU$- ▼ -1 days
2022 2 days AU$10.23K AU$6.12K/day AU$- AU$- ▼ -20 days
2021 22 days AU$200.67K AU$9.31K/day AU$- AU$- ▲ +14 days
2020 8 days AU$92.65K AU$11.51K/day AU$- AU$- ▼ -323 days
2019 331 days AU$595.04K AU$1.80K/day AU$- AU$- ▼ -1347 days
2018 1678 days AU$645.89K AU$384.83/day AU$0.00 AU$- ▼ -9294 days
2017 10972 days AU$1.26 Million AU$115.04/day AU$1.25 Million AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)