Atlantic Lithium Ltd Defensive Interval Ratio
Atlantic Lithium Ltd defensive interval ratio. 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. See how liquid is Atlantic Lithium Ltd's working capital 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 Atlantic Lithium Ltd (2016–2025)
Defensive interval ratio of Atlantic Lithium Ltd from 2016 to 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. Check A11 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Atlantic Lithium Ltd Defensive Interval Ratio by Year (2016–2025)
Atlantic Lithium Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Atlantic Lithium Ltd assets under control.
| 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 | — |