Liontown Resources Ltd Defensive Interval Ratio
Liontown Resources Ltd defensive interval ratio. Liontown Resources Ltd (LTR) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of AU$447.90 Million (cash AU$390.50 Million, short-term investments AU$21.35 Million, receivables AU$36.05 Million) cover 269 days of daily cash needs of AU$1.67 Million/day. Explore LTR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Liontown Resources Ltd (2007–2025)
Defensive interval ratio of Liontown Resources Ltd from 2007 to 2025. This chart shows how Liontown Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 269 days, meaning defensive assets of AU$447.90 Million can fund 269 days of operations without new revenue. Read LTR total debt and obligations for a breakdown of total debt and financial obligations.
Liontown Resources Ltd Defensive Interval Ratio by Year (2007–2025)
Liontown Resources Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Liontown Resources Ltd from 2007 to 2025, covering 19 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 LTR total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | AU$35.55 Million | AU$1.37 Million/day | AU$- | AU$26.36 Million | ▼ -59 days |
| 2024 | 85 days | AU$31.93 Million | AU$376.75K/day | AU$0.00 | AU$26.36 Million | ▼ -1634 days |
| 2023 | 1719 days | AU$357.05 Million | AU$207.77K/day | AU$175.00 Million | AU$175.00 Million | ▼ -6072 days |
| 2022 | 7790 days | AU$425.57 Million | AU$54.63K/day | AU$425.02 Million | AU$-557.52K | ▲ +5760 days |
| 2021 | 2030 days | AU$10.41 Million | AU$5.13K/day | AU$12.55 Million | AU$-2.31 Million | ▲ +1204 days |
| 2020 | 826 days | AU$1.69 Million | AU$2.04K/day | AU$- | AU$- | ▼ -32746 days |
| 2019 | 33572 days | AU$358.27K | AU$10.67/day | AU$- | AU$0.00 | ▲ +32593 days |
| 2018 | 979 days | AU$1.41K | AU$1.44/day | AU$- | AU$1.23K | ▲ +816 days |
| 2017 | 164 days | AU$63.22 | AU$0.39/day | AU$- | AU$- | ▲ +91 days |
| 2016 | 73 days | AU$74.21 | AU$1.02/day | AU$- | AU$- | ▲ +67 days |
| 2015 | 5 days | AU$14.29 | AU$2.75/day | AU$- | AU$- | ▼ -59 days |
| 2014 | 65 days | AU$47.36 | AU$0.73/day | AU$- | AU$- | ▼ -24 days |
| 2013 | 89 days | AU$44.68K | AU$502.21/day | AU$- | AU$- | ▲ +67 days |
| 2012 | 22 days | AU$43.26K | AU$1.97K/day | AU$- | AU$- | ▼ -75 days |
| 2011 | 96 days | AU$37.10K | AU$384.58/day | AU$- | AU$- | ▲ +11 days |
| 2010 | 85 days | AU$28.93K | AU$339.13/day | AU$- | AU$- | ▲ +37 days |
| 2009 | 49 days | AU$29.91K | AU$615.69/day | AU$- | AU$- | ▲ +3 days |
| 2008 | 45 days | AU$71.92K | AU$1.58K/day | AU$- | AU$- | ▼ -378 days |
| 2007 | 423 days | AU$777.80K | AU$1.84K/day | AU$- | AU$- | — |