Lachlan Star Ltd (LSA) — Defensive Interval Ratio
Lachlan Star Ltd (LSA) has a Defensive Interval Ratio of 830 days as of June 2025. Defensive assets of AU$1.94 Million (cash AU$1.81 Million, short-term investments AU$-, receivables AU$135.61K) cover 830 days of daily cash needs of AU$2.34K/day. Check Lachlan Star Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lachlan Star Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Lachlan Star Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 830 days, meaning defensive assets of AU$1.94 Million can fund 830 days of operations without new revenue. Also explore Lachlan Star Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lachlan Star Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lachlan Star Ltd from 1989 to 2025, covering 35 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 Lachlan Star Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 830 days | AU$1.94 Million | AU$2.34K/day | AU$1.81 Million | AU$- | ▼ -1160 days |
| 2024 | 1990 days | AU$1.70 Million | AU$852.15/day | AU$1.61 Million | AU$- | ▼ -14782 days |
| 2023 | 16772 days | AU$3.43 Million | AU$204.34/day | AU$3.37 Million | AU$- | ▲ +1201 days |
| 2022 | 15571 days | AU$4.37 Million | AU$280.49/day | AU$4.33 Million | AU$- | ▼ -13819 days |
| 2021 | 29390 days | AU$4.83 Million | AU$164.27/day | AU$4.68 Million | AU$- | ▲ +20360 days |
| 2020 | 9030 days | AU$1.83 Million | AU$202.71/day | AU$1.78 Million | AU$- | ▼ -19293866 days |
| 2019 | 19302896 days | AU$1.70 Million | AU$0.09/day | AU$1.59 Million | AU$- | ▲ +5664524 days |
| 2018 | 13638372 days | AU$2.10 Million | AU$0.15/day | AU$2.02 Million | AU$- | ▲ +13623184 days |
| 2017 | 15188 days | AU$56.79K | AU$3.74/day | AU$15.21K | AU$- | ▼ -19162 days |
| 2016 | 34350 days | AU$115.29K | AU$3.36/day | AU$74.04K | AU$- | ▲ +13381 days |
| 2015 | 20969 days | AU$55.48K | AU$2.65/day | AU$- | AU$- | ▼ -22979 days |
| 2014 | 43947 days | AU$3.48 Million | AU$79.21/day | AU$- | AU$- | ▲ +43910 days |
| 2013 | 37 days | AU$3.88 Million | AU$103.71K/day | AU$- | AU$- | ▼ -14 days |
| 2012 | 52 days | AU$3.63 Million | AU$69.96K/day | AU$- | AU$- | ▼ -4 days |
| 2011 | 56 days | AU$3.38 Million | AU$60.70K/day | AU$- | AU$- | ▼ -271 days |
| 2010 | 327 days | AU$126.20K | AU$386.09/day | AU$- | AU$- | ▼ -2326 days |
| 2009 | 2653 days | AU$983.25K | AU$370.63/day | AU$- | AU$540.00K | ▲ +2471 days |
| 2008 | 182 days | AU$153.93K | AU$846.12/day | AU$- | AU$- | ▼ -1177 days |
| 2007 | 1359 days | AU$89.08K | AU$65.56/day | AU$- | AU$- | ▲ +107 days |
| 2006 | 1252 days | AU$115.54K | AU$92.28/day | AU$- | AU$- | ▲ +1168 days |
| 2003 | 84 days | AU$14.13 Million | AU$167.33K/day | AU$- | AU$- | ▲ +14 days |
| 2002 | 70 days | AU$7.48 Million | AU$106.39K/day | AU$- | AU$- | ▼ -216 days |
| 2001 | 286 days | AU$16.11 Million | AU$56.28K/day | AU$- | AU$8.48 Million | ▲ +182 days |
| 2000 | 104 days | AU$2.97 Million | AU$28.62K/day | AU$- | AU$1.56 Million | ▼ -198 days |
| 1999 | 302 days | AU$7.41 Million | AU$24.52K/day | AU$- | AU$2.71 Million | ▲ +238 days |
| 1998 | 64 days | AU$1.04 Million | AU$16.22K/day | AU$- | AU$373.00K | ▼ -465 days |
| 1997 | 530 days | AU$4.77 Million | AU$9.00K/day | AU$- | AU$536.00K | ▲ +408 days |
| 1996 | 122 days | AU$1.26 Million | AU$10.32K/day | AU$- | AU$- | ▲ +20 days |
| 1995 | 102 days | AU$1.79 Million | AU$17.55K/day | AU$- | AU$- | ▲ +46 days |
| 1994 | 56 days | AU$1.45 Million | AU$25.81K/day | AU$- | AU$- | ▼ -48 days |
| 1993 | 104 days | AU$1.88 Million | AU$18.09K/day | AU$- | AU$- | ▼ -56 days |
| 1992 | 160 days | AU$3.36 Million | AU$20.98K/day | AU$- | AU$77.00K | ▲ +73 days |
| 1991 | 87 days | AU$1.72 Million | AU$19.79K/day | AU$- | AU$- | ▼ -214 days |
| 1990 | 301 days | AU$2.35 Million | AU$7.81K/day | AU$- | AU$- | ▼ -90 days |
| 1989 | 391 days | AU$3.11 Million | AU$7.96K/day | AU$- | AU$- | — |