Lifezone Metals Limited (LZM) — 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.
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 June 2026, the ratio stands at 7 days, meaning defensive assets of $1.09 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see Lifezone Metals Limited balance sheet assets.
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. See Lifezone Metals Limited current assets vs equity 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 | 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 | $- | $- | — |