Locafy Ltd Defensive Interval Ratio

Latest as of June 2026: 143 days

Locafy Ltd defensive interval ratio. Locafy Ltd (LCFY) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of $728.84K (cash $-, short-term investments $-, receivables $728.84K) cover 143 days of daily cash needs of $5.10K/day. See LCFY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

$728.84K
Cash + ST Investments + Receivables

Daily Cash Need

$5.10K
Current Liabilities ÷ 365

Current Liabilities

$1.86 Million
USD

Defensive Interval Ratio of Locafy Ltd (2020–2025)

Defensive interval ratio of Locafy Ltd from 2020 to 2025. This chart shows how Locafy Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 143 days, meaning defensive assets of $728.84K can fund 143 days of operations without new revenue. Check LCFY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Locafy Ltd Defensive Interval Ratio by Year (2020–2025)

Locafy Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Locafy Ltd from 2020 to 2025, covering 6 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 Locafy Ltd total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 180 days $876.35K $4.87K/day $- $- ▲ +55 days
2024 125 days $823.89K $6.57K/day $- $29.94K ▼ -6 days
2023 131 days $1.36 Million $10.34K/day $- $69.94K ▼ -28 days
2022 160 days $1.28 Million $7.99K/day $- $72.66K ▲ +90 days
2021 70 days $460.96K $6.58K/day $- $69.94K ▲ +33 days
2020 38 days $276.01K $7.35K/day $- $61.96K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)