Delta Lithium Ltd Defensive Interval Ratio
Delta Lithium Ltd defensive interval ratio. 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. See Delta Lithium Ltd short-term liquidity 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 Delta Lithium Ltd (2013–2025)
Defensive interval ratio of Delta Lithium Ltd from 2013 to 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. Check Delta Lithium Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Delta Lithium Ltd Defensive Interval Ratio by Year (2013–2025)
Delta Lithium Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see DLI total asset value.
| 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$- | — |