Lykos Metals Ltd Defensive Interval Ratio
Lykos Metals Ltd defensive interval ratio. Lykos Metals Ltd (LYK) has a Defensive Interval Ratio of 42 days as of April 2024. Defensive assets of AU$15.56K (cash AU$-, short-term investments AU$-, receivables AU$15.56K) cover 42 days of daily cash needs of AU$366.13/day. See how liquid is Lykos Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lykos Metals Ltd (2021–2024)
Defensive interval ratio of Lykos Metals Ltd from 2021 to 2024. This chart shows how Lykos Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of April 2024, the ratio stands at 42 days, meaning defensive assets of AU$15.56K can fund 42 days of operations without new revenue. Check Lykos Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lykos Metals Ltd Defensive Interval Ratio by Year (2021–2024)
Lykos Metals Ltd defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lykos Metals Ltd from 2021 to 2024, covering 4 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 Lykos Metals Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 42 days | AU$15.56K | AU$366.13/day | AU$- | AU$- | ▲ +264 days |
| 2023 | -221 days | AU$-79.32K | AU$358.66/day | AU$- | AU$- | ▼ -15971 days |
| 2022 | 15750 days | AU$7.27 Million | AU$461.45/day | AU$7.09 Million | AU$- | ▲ +15744 days |
| 2021 | 6 days | AU$500.00 | AU$87.45/day | AU$- | AU$- | — |