Evergreen Lithium Ltd (EG1) — 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. Check how tangible is Evergreen Lithium Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Evergreen Lithium Ltd Defensive Interval Ratio (2020–2025)
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. Also explore net asset growth rate of Evergreen Lithium Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Evergreen Lithium Ltd (2020–2025)
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 live market cap and the full company financial profile, see Evergreen Lithium Ltd stock valuation.
| 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$- | — |