Atlantic Lithium Ltd (A11) — Defensive Interval Ratio

Latest as of December 2025: 94 days

Atlantic Lithium Ltd (A11) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of AU$851.63K (cash AU$-, short-term investments AU$-, receivables AU$851.63K) cover 94 days of daily cash needs of AU$9.08K/day. Check A11 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

AU$851.63K
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.08K
Current Liabilities ÷ 365

Current Liabilities

AU$3.31 Million
AUD

Atlantic Lithium Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Atlantic Lithium Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of AU$851.63K can fund 94 days of operations without new revenue. Also explore net asset momentum of Atlantic Lithium Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atlantic Lithium Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atlantic Lithium Ltd from 2016 to 2025, covering 10 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 A11 stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days AU$269.94K AU$10.28K/day AU$- AU$- ▼ -182 days
2024 208 days AU$2.52 Million AU$12.10K/day AU$- AU$-715.00 ▲ +28 days
2023 180 days AU$3.20 Million AU$17.75K/day AU$- AU$- ▼ -209 days
2022 389 days AU$4.60 Million AU$11.81K/day AU$- AU$1.54K ▲ +383 days
2021 6 days AU$70.08K AU$10.83K/day AU$- AU$1.00 ▼ -54 days
2020 60 days AU$354.18K AU$5.90K/day AU$- AU$1.00 ▲ +14 days
2019 46 days AU$177.59K AU$3.82K/day AU$- AU$- ▲ +14 days
2018 33 days AU$129.39K AU$3.98K/day AU$- AU$0.01 ▲ +1119 days
2017 -1086 days AU$-2.58 Million AU$2.38K/day AU$- AU$-2.69 Million ▼ -1111 days
2016 25 days AU$28.80K AU$1.16K/day AU$- AU$0.01 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)