Lodestar Minerals Ltd (LSR) — Defensive Interval Ratio
Lodestar Minerals Ltd (LSR) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of AU$27.86K (cash AU$25.82K, short-term investments AU$0.00, receivables AU$2.04K) cover 18 days of daily cash needs of AU$1.55K/day. Check how tangible is Lodestar Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lodestar Minerals Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Lodestar Minerals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 18 days, meaning defensive assets of AU$27.86K can fund 18 days of operations without new revenue. Also explore LSR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lodestar Minerals Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lodestar Minerals Ltd from 2008 to 2025, covering 18 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 LSR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | AU$27.86K | AU$1.55K/day | AU$25.82K | AU$0.00 | ▼ -193 days |
| 2024 | 211 days | AU$533.59K | AU$2.52K/day | AU$192.13K | AU$320.90K | ▼ -982 days |
| 2023 | 1194 days | AU$4.17 Million | AU$3.49K/day | AU$637.35K | AU$3.51 Million | ▼ -1251 days |
| 2022 | 2444 days | AU$2.62 Million | AU$1.07K/day | AU$1.93 Million | AU$67.95K | ▲ +1299 days |
| 2021 | 1146 days | AU$1.10 Million | AU$962.19/day | AU$930.48K | AU$164.71K | ▲ +838 days |
| 2020 | 308 days | AU$270.06K | AU$876.23/day | AU$12.14K | AU$242.69K | ▼ -100579 days |
| 2019 | 100887 days | AU$72.22K | AU$0.72/day | AU$23.57K | AU$89.20 | ▼ -1740210 days |
| 2018 | 1841097 days | AU$1.14 Million | AU$0.62/day | AU$1.07 Million | AU$- | ▲ +1703095 days |
| 2017 | 138002 days | AU$126.80K | AU$0.92/day | AU$109.36K | AU$- | ▲ +74972 days |
| 2016 | 63029 days | AU$30.46K | AU$0.48/day | AU$- | AU$- | ▲ +46220 days |
| 2015 | 16810 days | AU$5.19K | AU$0.31/day | AU$- | AU$- | ▲ +16448 days |
| 2014 | 362 days | AU$129.00 | AU$0.36/day | AU$- | AU$- | ▲ +359 days |
| 2013 | 2 days | AU$1.33K | AU$538.59/day | AU$- | AU$- | ▲ +2 days |
| 2012 | 0 days | AU$302.00 | AU$727.38/day | AU$- | AU$- | ▼ -71 days |
| 2011 | 71 days | AU$23.22K | AU$325.44/day | AU$- | AU$5.00K | ▲ +36 days |
| 2010 | 35 days | AU$11.14K | AU$316.00/day | AU$- | AU$- | ▼ -12 days |
| 2009 | 47 days | AU$12.74K | AU$271.49/day | AU$- | AU$- | ▼ -1584 days |
| 2008 | 1630 days | AU$535.95K | AU$328.71/day | AU$- | AU$- | — |