Lycaon Resources Ltd Defensive Interval Ratio
Lycaon Resources Ltd defensive interval ratio. Lycaon Resources Ltd (LYN) has a Defensive Interval Ratio of 138 days as of June 2024. Defensive assets of AU$36.77K (cash AU$-, short-term investments AU$-, receivables AU$36.77K) cover 138 days of daily cash needs of AU$266.10/day. See Lycaon Resources Ltd working capital to net assets 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 Lycaon Resources Ltd (2021–2024)
Defensive interval ratio of Lycaon Resources Ltd from 2021 to 2024. This chart shows how Lycaon Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 138 days, meaning defensive assets of AU$36.77K can fund 138 days of operations without new revenue. Check LYN financial resilience to evaluate the company's liquid asset resilience ratio.
Lycaon Resources Ltd Defensive Interval Ratio by Year (2021–2024)
Lycaon Resources Ltd defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lycaon Resources 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 balance sheet size of Lycaon Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 138 days | AU$36.77K | AU$266.10/day | AU$- | AU$- | ▼ -2628 days |
| 2023 | 2766 days | AU$2.51 Million | AU$907.71/day | AU$2.48 Million | AU$- | ▼ -9688 days |
| 2022 | 12454 days | AU$3.60 Million | AU$289.26/day | AU$3.59 Million | AU$- | ▼ -268184 days |
| 2021 | 280638 days | AU$350.61K | AU$1.25/day | AU$340.87K | AU$- | — |