Delta Lithium Ltd (DLI) — Defensive Interval Ratio

Latest as of June 2025: 238 days

Delta Lithium Ltd (DLI) has a Defensive Interval Ratio of 238 days as of June 2025. Defensive assets of AU$3.28 Million (cash AU$-, short-term investments AU$1.75 Million, receivables AU$1.53 Million) cover 238 days of daily cash needs of AU$13.77K/day.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

AU$3.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.77K
Current Liabilities ÷ 365

Current Liabilities

AU$5.03 Million
AUD

Delta Lithium Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Delta Lithium Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 238 days, meaning defensive assets of AU$3.28 Million can fund 238 days of operations without new revenue. For the complete balance sheet picture, see Delta Lithium Ltd asset portfolio.

Annual Defensive Interval Ratio for Delta Lithium Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Delta Lithium Ltd from 2013 to 2025, covering 13 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 working capital position of Delta Lithium Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 238 days AU$3.28 Million AU$13.77K/day AU$- AU$1.75 Million ▲ +38 days
2024 199 days AU$3.16 Million AU$15.86K/day AU$- AU$1.02 Million ▲ +118 days
2023 81 days AU$3.97 Million AU$48.95K/day AU$- AU$1.54 Million ▲ +44 days
2022 37 days AU$415.11K AU$11.20K/day AU$- AU$221.27K ▼ -53 days
2021 90 days AU$160.47K AU$1.79K/day AU$- AU$- ▲ +19 days
2020 71 days AU$89.55K AU$1.26K/day AU$- AU$- ▼ -11 days
2019 83 days AU$31.97K AU$386.91/day AU$- AU$- ▼ -67 days
2018 150 days AU$29.20K AU$194.92/day AU$- AU$- ▲ +140 days
2017 10 days AU$37.67K AU$3.79K/day AU$- AU$- ▼ -66 days
2016 76 days AU$29.98K AU$396.90/day AU$- AU$- ▲ +5 days
2015 71 days AU$28.31K AU$400.41/day AU$- AU$- ▼ -8 days
2014 78 days AU$28.00K AU$357.86/day AU$- AU$- ▲ +77 days
2013 1 days AU$200.00 AU$144.19/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)