Lycopodium Ltd (LYL) — Defensive Interval Ratio
Lycopodium Ltd (LYL) has a Defensive Interval Ratio of 796 days as of December 2025. Defensive assets of AU$200.49 Million (cash AU$80.02 Million, short-term investments AU$-, receivables AU$120.47 Million) cover 796 days of daily cash needs of AU$252.00K/day. Check Lycopodium Ltd 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
Lycopodium Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Lycopodium Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 796 days, meaning defensive assets of AU$200.49 Million can fund 796 days of operations without new revenue. Also explore how fast is Lycopodium Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lycopodium Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lycopodium Ltd from 2002 to 2025, covering 24 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 how much is Lycopodium Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 917 days | AU$195.09 Million | AU$212.69K/day | AU$79.04 Million | AU$631.24K | ▲ +91 days |
| 2024 | 827 days | AU$175.57 Million | AU$212.41K/day | AU$67.56 Million | AU$628.00K | ▲ +143 days |
| 2023 | 684 days | AU$170.51 Million | AU$249.45K/day | AU$82.41 Million | AU$1.01 Million | ▲ +106 days |
| 2022 | 577 days | AU$168.06 Million | AU$291.06K/day | AU$100.95 Million | AU$- | ▼ -130 days |
| 2021 | 707 days | AU$122.70 Million | AU$173.45K/day | AU$76.84 Million | AU$- | ▲ +86 days |
| 2020 | 622 days | AU$130.67 Million | AU$210.14K/day | AU$102.89 Million | AU$- | ▼ -215 days |
| 2019 | 837 days | AU$91.32 Million | AU$109.07K/day | AU$60.45 Million | AU$- | ▲ +181 days |
| 2018 | 656 days | AU$109.79 Million | AU$167.32K/day | AU$74.29 Million | AU$778.00K | ▲ +43 days |
| 2017 | 613 days | AU$122.42 Million | AU$199.59K/day | AU$85.33 Million | AU$164.99K | ▲ +164 days |
| 2016 | 449 days | AU$27.12 Million | AU$60.37K/day | AU$- | AU$598.00K | ▲ +6 days |
| 2015 | 443 days | AU$24.57 Million | AU$55.43K/day | AU$- | AU$- | ▼ -22 days |
| 2014 | 465 days | AU$22.07 Million | AU$47.44K/day | AU$- | AU$- | ▲ +108 days |
| 2013 | 358 days | AU$48.23 Million | AU$134.83K/day | AU$- | AU$- | ▼ -134 days |
| 2012 | 491 days | AU$52.59 Million | AU$107.00K/day | AU$- | AU$- | ▲ +31 days |
| 2011 | 461 days | AU$39.84 Million | AU$86.44K/day | AU$- | AU$- | ▼ -38 days |
| 2010 | 499 days | AU$27.67 Million | AU$55.48K/day | AU$- | AU$- | ▲ +95 days |
| 2009 | 404 days | AU$24.10 Million | AU$59.70K/day | AU$- | AU$- | ▼ -161 days |
| 2008 | 564 days | AU$31.34 Million | AU$55.53K/day | AU$- | AU$- | ▲ +116 days |
| 2007 | 449 days | AU$22.70 Million | AU$50.56K/day | AU$- | AU$- | ▲ +26 days |
| 2006 | 423 days | AU$17.45 Million | AU$41.22K/day | AU$- | AU$- | ▼ -3 days |
| 2005 | 426 days | AU$12.20 Million | AU$28.65K/day | AU$- | AU$- | ▲ +92 days |
| 2004 | 334 days | AU$12.75 Million | AU$38.23K/day | AU$- | AU$90.00K | ▼ -58 days |
| 2003 | 392 days | AU$7.60 Million | AU$19.39K/day | AU$- | AU$- | ▲ +89 days |
| 2002 | 303 days | AU$4.75 Million | AU$15.71K/day | AU$- | AU$- | — |