Liontown Resources Ltd (LTR) — 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. Check Liontown Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liontown Resources Ltd Defensive Interval Ratio (2007–2025)
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. Also explore LTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Liontown Resources Ltd (2007–2025)
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 live market cap and the full company financial profile, see LTR market cap.
| 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$- | — |