Arizona Lithium Ltd (AZL) — Defensive Interval Ratio

Latest as of December 2024: 1359 days

Arizona Lithium Ltd (AZL) has a Defensive Interval Ratio of 1359 days as of December 2024. Defensive assets of AU$2.31 Million (cash AU$2.27 Million, short-term investments AU$-, receivables AU$43.21K) cover 1359 days of daily cash needs of AU$1.70K/day. Check AZL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1359 days
Days of operational coverage

Defensive Assets

AU$2.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.70K
Current Liabilities ÷ 365

Current Liabilities

AU$620.71K
AUD

Arizona Lithium Ltd Defensive Interval Ratio (1990–2024)

This chart shows how Arizona Lithium Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1990 to 2024. As of December 2024, the ratio stands at 1359 days, meaning defensive assets of AU$2.31 Million can fund 1359 days of operations without new revenue. Also explore net asset growth rate of Arizona Lithium Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arizona Lithium Ltd (1990–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arizona Lithium Ltd from 1990 to 2024, covering 35 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 AZL stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 481 days AU$8.04 Million AU$16.72K/day AU$7.67 Million AU$300.39K ▲ +291 days
2023 189 days AU$1.14 Million AU$6.04K/day AU$- AU$- ▼ -11306 days
2022 11495 days AU$39.45 Million AU$3.43K/day AU$715.38K AU$38.50 Million ▲ +7929 days
2021 3566 days AU$5.00 Million AU$1.40K/day AU$4.95 Million AU$- ▲ +3353 days
2020 213 days AU$241.60K AU$1.13K/day AU$230.75K AU$- ▼ -4134 days
2019 4347 days AU$2.06 Million AU$473.29/day AU$2.02 Million AU$- ▲ +3383 days
2018 965 days AU$440.49K AU$456.62/day AU$394.33K AU$- ▼ -4348 days
2017 5313 days AU$710.63K AU$133.75/day AU$653.21K AU$- ▲ +5307 days
2016 6 days AU$96.62K AU$15.13K/day AU$- AU$- ▼ -4 days
2015 11 days AU$142.73K AU$13.28K/day AU$- AU$- ▲ +3 days
2014 8 days AU$90.77K AU$11.44K/day AU$- AU$- ▲ +4 days
2013 4 days AU$55.13K AU$13.25K/day AU$- AU$- ▼ -803 days
2012 808 days AU$33.93 Million AU$42.02K/day AU$- AU$32.72 Million ▼ -188 days
2011 996 days AU$1.12 Million AU$1.12K/day AU$- AU$- ▲ +887 days
2010 109 days AU$27.58K AU$252.87/day AU$- AU$- ▲ +1 days
2009 108 days AU$415.00K AU$3.83K/day AU$- AU$- ▼ -352 days
2008 460 days AU$853.02K AU$1.85K/day AU$- AU$- ▲ +207 days
2007 254 days AU$268.60K AU$1.06K/day AU$- AU$- ▼ -276 days
2006 530 days AU$562.90K AU$1.06K/day AU$- AU$- ▲ +287 days
2005 243 days AU$286.18K AU$1.18K/day AU$- AU$- ▼ -122 days
2004 364 days AU$453.48K AU$1.24K/day AU$- AU$- ▲ +166 days
2003 199 days AU$313.98K AU$1.58K/day AU$- AU$- ▼ -466 days
2002 664 days AU$460.09K AU$692.52/day AU$- AU$- ▲ +431 days
2001 233 days AU$179.31K AU$768.39/day AU$- AU$- ▼ -48 days
2000 281 days AU$187.06K AU$664.82/day AU$- AU$- ▼ -125 days
1999 406 days AU$184.33K AU$453.53/day AU$- AU$- ▼ -624 days
1998 1031 days AU$329.51K AU$319.70/day AU$- AU$37.50K ▲ +154 days
1997 876 days AU$113.84K AU$129.92/day AU$- AU$- ▲ +810 days
1996 66 days AU$2.00K AU$30.14/day AU$- AU$- ▼ -8901 days
1995 8967 days AU$2.56 Million AU$284.93/day AU$- AU$217.00K ▲ +4095 days
1994 4872 days AU$3.48 Million AU$715.07/day AU$- AU$40.00K ▲ +4528 days
1993 345 days AU$596.00K AU$1.73K/day AU$- AU$- ▲ +129 days
1992 215 days AU$428.00K AU$1.99K/day AU$- AU$- ▲ +178 days
1991 38 days AU$54.00K AU$1.43K/day AU$- AU$- ▼ -10 days
1990 48 days AU$184.00K AU$3.85K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)