Landore Resources Plc (LND) — Defensive Interval Ratio

Latest as of June 2025: 137 days

Landore Resources Plc (LND) has a Defensive Interval Ratio of 137 days as of June 2025. Defensive assets of GBX74.03K (cash GBX-, short-term investments GBX-, receivables GBX74.03K) cover 137 days of daily cash needs of GBX541.61/day. See Landore Resources Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

GBX74.03K
Cash + ST Investments + Receivables

Daily Cash Need

GBX541.61
Current Liabilities ÷ 365

Current Liabilities

GBX197.69K
GBX

Landore Resources Plc Defensive Interval Ratio (2000–2024)

This chart shows how Landore Resources Plc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 137 days, meaning defensive assets of GBX74.03K can fund 137 days of operations without new revenue. See how leveraged is Landore Resources Plc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Landore Resources Plc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Landore Resources Plc from 2000 to 2024, covering 25 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 LND company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 55 days GBX45.69K GBX832.05/day GBX- GBX- ▲ +32 days
2023 22 days GBX53.93K GBX2.40K/day GBX- GBX- ▼ -55 days
2022 78 days GBX110.89K GBX1.43K/day GBX- GBX- ▼ -75 days
2021 153 days GBX75.12K GBX492.28/day GBX- GBX- ▲ +38 days
2020 115 days GBX139.52K GBX1.22K/day GBX- GBX- ▲ +91 days
2019 24 days GBX19.96K GBX832.70/day GBX- GBX- ▼ -89 days
2018 113 days GBX42.95K GBX378.79/day GBX- GBX- ▲ +69 days
2017 45 days GBX48.53K GBX1.09K/day GBX- GBX- ▼ -39 days
2016 84 days GBX65.80K GBX784.75/day GBX- GBX- ▲ +41 days
2015 43 days GBX37.35K GBX877.44/day GBX- GBX- ▼ -22 days
2014 65 days GBX26.52K GBX409.84/day GBX- GBX- ▼ -3537 days
2013 3602 days GBX3.83 Million GBX1.06K/day GBX- GBX- ▼ -879 days
2012 4481 days GBX4.18 Million GBX932.37/day GBX- GBX- ▼ -7224 days
2011 11705 days GBX8.50 Million GBX726.03/day GBX- GBX- ▲ +11532 days
2010 173 days GBX83.00K GBX479.45/day GBX- GBX- ▼ -93 days
2009 266 days GBX143.00K GBX536.99/day GBX- GBX- ▼ -944 days
2008 1211 days GBX524.00K GBX432.88/day GBX- GBX- ▲ +1113 days
2007 97 days GBX66.00K GBX679.45/day GBX- GBX- ▲ +48 days
2006 50 days GBX14.00K GBX282.19/day GBX- GBX- ▼ -14 days
2005 63 days GBX25.00K GBX394.52/day GBX- GBX- ▼ -15 days
2004 78 days GBX28.00K GBX358.90/day GBX- GBX- ▼ -10 days
2003 88 days GBX58.00K GBX660.27/day GBX- GBX- ▲ +29 days
2002 58 days GBX28.00K GBX479.45/day GBX- GBX- ▼ -38 days
2001 97 days GBX18.00K GBX186.30/day GBX- GBX- ▲ +86 days
2000 10 days GBX3.00K GBX293.15/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)