Lynas Rare EARTHS Ltd (LYC) — Defensive Interval Ratio
Lynas Rare EARTHS Ltd (LYC) has a Defensive Interval Ratio of 118 days as of June 2025. Defensive assets of AU$49.00 Million (cash AU$-, short-term investments AU$-, receivables AU$49.00 Million) cover 118 days of daily cash needs of AU$416.00K/day. Check LYC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lynas Rare EARTHS Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Lynas Rare EARTHS Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 118 days, meaning defensive assets of AU$49.00 Million can fund 118 days of operations without new revenue. Also explore Lynas Rare EARTHS Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lynas Rare EARTHS Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lynas Rare EARTHS Ltd from 1989 to 2025, covering 37 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 LYC stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | AU$49.00 Million | AU$416.00K/day | AU$- | AU$- | ▲ +11 days |
| 2024 | 107 days | AU$49.65 Million | AU$463.96K/day | AU$- | AU$-1.00 | ▼ -25 days |
| 2023 | 132 days | AU$59.57 Million | AU$452.00K/day | AU$- | AU$- | ▼ -193 days |
| 2022 | 324 days | AU$109.87 Million | AU$338.70K/day | AU$- | AU$0.00 | ▼ -95 days |
| 2021 | 420 days | AU$123.89 Million | AU$295.18K/day | AU$- | AU$100.00 Million | ▲ +15 days |
| 2020 | 404 days | AU$105.38 Million | AU$260.54K/day | AU$- | AU$100.00 Million | ▲ +336 days |
| 2019 | 68 days | AU$12.89 Million | AU$188.85K/day | AU$- | AU$- | ▲ +12 days |
| 2018 | 56 days | AU$5.84 Million | AU$104.15K/day | AU$- | AU$- | ▲ +25 days |
| 2017 | 31 days | AU$5.97 Million | AU$192.73K/day | AU$- | AU$0.00 | ▲ +21 days |
| 2016 | 10 days | AU$3.18 Million | AU$309.98K/day | AU$- | AU$0.00 | ▲ +5 days |
| 2015 | 5 days | AU$4.33 Million | AU$898.78K/day | AU$- | AU$- | ▼ -16 days |
| 2014 | 21 days | AU$9.61 Million | AU$467.98K/day | AU$- | AU$- | ▲ +11 days |
| 2013 | 9 days | AU$1.81 Million | AU$191.93K/day | AU$- | AU$- | ▼ -8 days |
| 2012 | 17 days | AU$2.47 Million | AU$144.92K/day | AU$- | AU$- | ▼ -2820 days |
| 2011 | 2837 days | AU$240.11 Million | AU$84.64K/day | AU$- | AU$235.54 Million | ▲ +2816 days |
| 2010 | 21 days | AU$1.05 Million | AU$49.33K/day | AU$- | AU$- | ▲ +18 days |
| 2009 | 4 days | AU$147.00K | AU$38.57K/day | AU$- | AU$- | ▼ -2860 days |
| 2008 | 2864 days | AU$101.15 Million | AU$35.32K/day | AU$- | AU$98.60 Million | ▲ +2678 days |
| 2007 | 186 days | AU$2.93 Million | AU$15.80K/day | AU$- | AU$- | ▲ +177 days |
| 2006 | 8 days | AU$266.04K | AU$31.34K/day | AU$- | AU$- | ▼ -3782 days |
| 2005 | 3790 days | AU$6.69 Million | AU$1.77K/day | AU$- | AU$6.53 Million | ▲ +3676 days |
| 2004 | 114 days | AU$356.16K | AU$3.13K/day | AU$- | AU$- | ▲ +92 days |
| 2003 | 22 days | AU$128.10K | AU$5.73K/day | AU$- | AU$- | ▲ +11 days |
| 2002 | 12 days | AU$118.60K | AU$10.31K/day | AU$- | AU$- | ▼ -234 days |
| 2001 | 245 days | AU$3.34 Million | AU$13.62K/day | AU$- | AU$3.04 Million | ▲ +232 days |
| 2000 | 13 days | AU$145.25K | AU$11.15K/day | AU$- | AU$- | ▼ -7 days |
| 1999 | 20 days | AU$251.15K | AU$12.69K/day | AU$- | AU$- | ▼ -17 days |
| 1998 | 37 days | AU$169.97K | AU$4.64K/day | AU$- | AU$- | ▼ -3 days |
| 1997 | 40 days | AU$357.64K | AU$9.02K/day | AU$- | AU$- | ▲ +33 days |
| 1996 | 7 days | AU$60.52K | AU$8.99K/day | AU$- | AU$- | ▼ -6 days |
| 1995 | 13 days | AU$171.00K | AU$13.08K/day | AU$- | AU$- | ▼ -27 days |
| 1994 | 41 days | AU$11.00K | AU$271.23/day | AU$- | AU$- | ▲ +31 days |
| 1993 | 9 days | AU$1.00K | AU$106.85/day | AU$- | AU$- | ▲ +2 days |
| 1992 | 7 days | AU$1.00K | AU$134.25/day | AU$- | AU$- | ▼ -45 days |
| 1991 | 52 days | AU$2.00K | AU$38.36/day | AU$- | AU$- | ▲ +11 days |
| 1990 | 41 days | AU$5.00K | AU$120.55/day | AU$- | AU$- | ▼ -19 days |
| 1989 | 61 days | AU$13.00K | AU$213.70/day | AU$- | AU$- | — |