Lynas Rare Earths Limited Defensive Interval Ratio
Lynas Rare Earths Limited defensive interval ratio. Lynas Rare Earths Limited (LYIC) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of €44.73 Million (cash €-, short-term investments €-, receivables €44.73 Million) cover 108 days of daily cash needs of €416.00K/day. See Lynas Rare Earths Limited (LYIC) 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 Lynas Rare Earths Limited (2017–2025)
Defensive interval ratio of Lynas Rare Earths Limited from 2017 to 2025. This chart shows how Lynas Rare Earths Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 108 days, meaning defensive assets of €44.73 Million can fund 108 days of operations without new revenue. Check asset resilience ratio of Lynas Rare Earths Limited to evaluate the company's liquid asset resilience ratio.
Lynas Rare Earths Limited Defensive Interval Ratio by Year (2017–2025)
Lynas Rare Earths Limited defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lynas Rare Earths 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 Lynas Rare Earths Limited assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | €44.73 Million | €416.00K/day | €- | €- | ▲ +16 days |
| 2024 | 92 days | €42.62 Million | €463.96K/day | €- | €- | ▼ -17 days |
| 2023 | 109 days | €49.19 Million | €452.00K/day | €- | €- | ▼ -202 days |
| 2022 | 311 days | €105.38 Million | €338.70K/day | €- | €- | ▼ -101 days |
| 2021 | 412 days | €121.73 Million | €295.18K/day | €- | €100.00 Million | ▲ +405 days |
| 2020 | 7 days | €1.88 Million | €260.54K/day | €- | €- | ▼ -61 days |
| 2019 | 68 days | €12.89 Million | €188.85K/day | €- | €- | ▼ -50 days |
| 2018 | 119 days | €12.37 Million | €104.15K/day | €- | €- | ▲ +88 days |
| 2017 | 31 days | €5.97 Million | €192.73K/day | €- | €0.00 | — |