Lynas Rare Earths Limited (LYIC) — Defensive Interval Ratio

Latest as of June 2025: 108 days

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 working capital position of Lynas Rare Earths Limited to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

€44.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€416.00K
Current Liabilities ÷ 365

Current Liabilities

€151.84 Million
EUR

Lynas Rare Earths Limited Defensive Interval Ratio (2017–2025)

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. See Lynas Rare Earths Limited balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lynas Rare Earths Limited (2017–2025)

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 live market cap and the full company financial profile, see market cap of Lynas Rare Earths Limited.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)