5E Advanced Materials Inc Defensive Interval Ratio
5E Advanced Materials Inc defensive interval ratio. 5E Advanced Materials Inc (5EA) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of AU$571.00K (cash AU$571.00K, short-term investments AU$-, receivables AU$-) cover 35 days of daily cash needs of AU$16.18K/day. See 5E Advanced Materials Inc (5EA) liquidity to equity 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 5E Advanced Materials Inc (2020–2025)
Defensive interval ratio of 5E Advanced Materials Inc from 2020 to 2025. This chart shows how 5E Advanced Materials Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of AU$571.00K can fund 35 days of operations without new revenue. Check 5E Advanced Materials Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
5E Advanced Materials Inc Defensive Interval Ratio by Year (2020–2025)
5E Advanced Materials Inc defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 5E Advanced Materials Inc 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 5E Advanced Materials Inc assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | AU$3.84 Million | AU$17.62K/day | AU$3.84 Million | AU$- | ▲ +34 days |
| 2024 | 184 days | AU$4.90 Million | AU$26.60K/day | AU$4.90 Million | AU$- | ▼ -653 days |
| 2023 | 837 days | AU$20.32 Million | AU$24.28K/day | AU$20.32 Million | AU$- | ▼ -700 days |
| 2022 | 1537 days | AU$31.06 Million | AU$20.21K/day | AU$31.06 Million | AU$- | ▼ -7304 days |
| 2021 | 8840 days | AU$40.81 Million | AU$4.62K/day | AU$40.81 Million | AU$- | ▲ +6280 days |
| 2020 | 2561 days | AU$26.77 Million | AU$10.45K/day | AU$26.64 Million | AU$- | — |