Liontown Resources Limited Defensive Interval Ratio
Liontown Resources Limited defensive interval ratio. 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) working capital ratio 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 Liontown Resources Limited (2017–2025)
Defensive interval ratio of Liontown Resources Limited from 2017 to 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. Check how resilient are Liontown Resources Limited's assets to evaluate the company's liquid asset resilience ratio.
Liontown Resources Limited Defensive Interval Ratio by Year (2017–2025)
Liontown Resources Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see LIS total asset value.
| 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 | €- | €- | — |