Evergreen Lithium Ltd Defensive Interval Ratio
Evergreen Lithium Ltd defensive interval ratio. Evergreen Lithium Ltd (EG1) has a Defensive Interval Ratio of 903 days as of December 2025. Defensive assets of AU$694.85K (cash AU$647.98K, short-term investments AU$-, receivables AU$46.87K) cover 903 days of daily cash needs of AU$769.16/day. See EG1 working capital 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 Evergreen Lithium Ltd (2020–2025)
Defensive interval ratio of Evergreen Lithium Ltd from 2020 to 2025. This chart shows how Evergreen Lithium Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 903 days, meaning defensive assets of AU$694.85K can fund 903 days of operations without new revenue. Check Evergreen Lithium Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Evergreen Lithium Ltd Defensive Interval Ratio by Year (2020–2025)
Evergreen Lithium Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Evergreen Lithium Ltd from 2020 to 2025, covering 6 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 Evergreen Lithium Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | AU$34.54K | AU$647.02/day | AU$- | AU$- | ▼ -82 days |
| 2024 | 136 days | AU$115.64K | AU$852.47/day | AU$- | AU$0.00 | ▼ -3220 days |
| 2023 | 3355 days | AU$7.16 Million | AU$2.13K/day | AU$- | AU$7.00 Million | ▲ +3351 days |
| 2022 | 4 days | AU$13.15K | AU$3.43K/day | AU$- | AU$- | ▼ -12 days |
| 2021 | 16 days | AU$17.33K | AU$1.07K/day | AU$- | AU$- | ▼ 0 days |
| 2020 | 17 days | AU$16.19K | AU$978.04/day | AU$- | AU$- | — |