Locafy Ltd (LCFY) — Defensive Interval Ratio
Locafy Ltd (LCFY) has a Defensive Interval Ratio of 180 days as of September 2025. Defensive assets of $876.35K (cash $-, short-term investments $-, receivables $876.35K) cover 180 days of daily cash needs of $4.87K/day. Check tangible net worth ratio of Locafy Ltd to evaluate the tangible quality of the company's equity base.
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 September 2025, the ratio stands at 180 days, meaning defensive assets of $876.35K can fund 180 days of operations without new revenue. Also explore Locafy Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Locafy Ltd (LCFY) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | $876.35K | $4.87K/day | $- | $- | ▲ +44 days |
| 2024 | 136 days | $934.51K | $6.87K/day | $- | $29.94K | ▲ +68 days |
| 2023 | 68 days | $701.44K | $10.34K/day | $- | $69.94K | ▼ -92 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 | — |