Lifezone Metals Limited Defensive Interval Ratio
Lifezone Metals Limited defensive interval ratio. Lifezone Metals Limited (LZM) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of $1.09 Million (cash $-, short-term investments $-, receivables $1.09 Million) cover 7 days of daily cash needs of $160.35K/day. See LZM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lifezone Metals Limited (2020–2025)
Defensive interval ratio of Lifezone Metals Limited from 2020 to 2025. This chart shows how Lifezone Metals Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 7 days, meaning defensive assets of $1.09 Million can fund 7 days of operations without new revenue. Check financial resilience of Lifezone Metals Limited to evaluate the company's liquid asset resilience ratio.
Lifezone Metals Limited Defensive Interval Ratio by Year (2020–2025)
Lifezone Metals Limited defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lifezone Metals Limited 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 Lifezone Metals Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | $21.25 Million | $161.86K/day | $20.14 Million | $- | ▼ -66 days |
| 2024 | 197 days | $30.22 Million | $153.41K/day | $29.28 Million | $- | ▼ -1293 days |
| 2023 | 1490 days | $52.11 Million | $34.97K/day | $49.39 Million | $- | ▲ +910 days |
| 2022 | 580 days | $26.54 Million | $45.77K/day | $20.54 Million | $- | ▲ +413 days |
| 2021 | 167 days | $1.07 Million | $6.43K/day | $- | $- | ▼ -391 days |
| 2020 | 558 days | $367.08K | $657.81/day | $- | $- | — |