Lifezone Metals Limited (LZM) — Defensive Interval Ratio
Lifezone Metals Limited (LZM) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of $21.25 Million (cash $20.14 Million, short-term investments $-, receivables $1.10 Million) cover 131 days of daily cash needs of $161.86K/day. See Lifezone Metals Limited (LZM) 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
Lifezone Metals Limited Defensive Interval Ratio (2020–2025)
This chart shows how Lifezone Metals Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of $21.25 Million can fund 131 days of operations without new revenue. See how leveraged is Lifezone Metals Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lifezone Metals Limited (2020–2025)
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 live market cap and the full company financial profile, see market cap of Lifezone Metals Limited.
| 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 | $- | $- | — |