Locafy Ltd (LCFY) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Locafy Ltd Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see total assets of Locafy Ltd.
Annual Defensive Interval Ratio for Locafy Ltd (2020–2025)
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. See working capital position of Locafy Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |