Liontown Resources Limited (LIS) — Defensive Interval Ratio

Latest as of June 2025: 26 days

Liontown Resources Limited (LIS) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of €35.55 Million (cash €-, short-term investments €26.36 Million, receivables €9.19 Million) cover 26 days of daily cash needs of €1.37 Million/day. See Liontown Resources Limited (LIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€35.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.37 Million
Current Liabilities ÷ 365

Current Liabilities

€498.99 Million
EUR

Liontown Resources Limited Defensive Interval Ratio (2017–2025)

This chart shows how Liontown Resources Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 26 days, meaning defensive assets of €35.55 Million can fund 26 days of operations without new revenue. See debt-free asset ratio of Liontown Resources Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Liontown Resources Limited (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liontown Resources Limited from 2017 to 2025, covering 9 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 Liontown Resources Limited worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 26 days €35.55 Million €1.37 Million/day €- €26.36 Million ▼ -59 days
2024 85 days €31.93 Million €376.75K/day €- €26.36 Million ▼ -4 days
2023 89 days €18.46 Million €207.77K/day €- €11.41 Million ▲ +68 days
2022 20 days €1.11 Million €54.63K/day €- €- ▼ -14 days
2021 34 days €176.32K €5.13K/day €- €- ▼ -792 days
2020 826 days €1.69 Million €2.04K/day €- €- ▲ +793 days
2019 34 days €358.27K €10.67K/day €- €- ▼ -946 days
2018 979 days €1.41 Million €1.44K/day €- €1.23 Million ▲ +815 days
2017 164 days €63.22K €385.53/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)