Larvotto Resources Ltd Defensive Interval Ratio
Larvotto Resources Ltd defensive interval ratio. Larvotto Resources Ltd (LRV) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of AU$1.58 Million (cash AU$-, short-term investments AU$-, receivables AU$1.58 Million) cover 42 days of daily cash needs of AU$37.32K/day. See working capital to net assets of Larvotto Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Larvotto Resources Ltd (2020–2025)
Defensive interval ratio of Larvotto Resources Ltd from 2020 to 2025. This chart shows how Larvotto Resources Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 42 days, meaning defensive assets of AU$1.58 Million can fund 42 days of operations without new revenue. Read LRV total debt and obligations for a breakdown of total debt and financial obligations.
Larvotto Resources Ltd Defensive Interval Ratio by Year (2020–2025)
Larvotto Resources Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Larvotto Resources Ltd from 2020 to 2025, covering 6 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 the complete balance sheet picture, see LRV total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | AU$1.58 Million | AU$37.32K/day | AU$- | AU$- | ▼ -58 days |
| 2024 | 100 days | AU$437.36K | AU$4.37K/day | AU$- | AU$- | ▲ +19 days |
| 2023 | 81 days | AU$212.81K | AU$2.62K/day | AU$- | AU$- | ▼ -250 days |
| 2022 | 331 days | AU$97.07K | AU$292.89/day | AU$- | AU$- | ▲ +149 days |
| 2021 | 182 days | AU$117.12K | AU$643.59/day | AU$- | AU$- | ▲ +163 days |
| 2020 | 19 days | AU$10.02K | AU$537.69/day | AU$- | AU$- | — |