Elevra Lithium Limited (ELV) — Defensive Interval Ratio

Latest as of December 2025: 307 days

Elevra Lithium Limited (ELV) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of AU$119.17 Million (cash AU$81.19 Million, short-term investments AU$-, receivables AU$37.99 Million) cover 307 days of daily cash needs of AU$388.06K/day. Check Elevra Lithium Limited (ELV) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

307 days

Days of operational coverage

Defensive Assets

AU$119.17 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$388.06K

Current Liabilities ÷ 365

Current Liabilities

AU$141.64 Million

AUD

Elevra Lithium Limited Defensive Interval Ratio (2004–2025)

This chart shows how Elevra Lithium Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 307 days, meaning defensive assets of AU$119.17 Million can fund 307 days of operations without new revenue. Also explore how fast is Elevra Lithium Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Elevra Lithium Limited (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Elevra Lithium Limited from 2004 to 2025, covering 22 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 Elevra Lithium Limited (ELV) total market value.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	322 days	AU$104.52 Million	AU$324.62K/day	AU$-	AU$71.29 Million	▲ +35 days
2024	287 days	AU$69.49 Million	AU$242.17K/day	AU$-	AU$38.80 Million	▼ -310 days
2023	597 days	AU$52.85 Million	AU$88.46K/day	AU$-	AU$31.99 Million	▲ +255 days
2022	342 days	AU$22.80 Million	AU$66.62K/day	AU$-	AU$13.12 Million	▼ -653 days
2021	995 days	AU$10.41 Million	AU$10.47K/day	AU$-	AU$-	▲ +910 days
2020	85 days	AU$230.60K	AU$2.72K/day	AU$-	AU$2.24K	▼ -17 days
2019	102 days	AU$275.21K	AU$2.70K/day	AU$-	AU$2.28K	▼ -10 days
2018	112 days	AU$486.60K	AU$4.33K/day	AU$-	AU$2.15K	▼ -101 days
2017	214 days	AU$321.26K	AU$1.50K/day	AU$-	AU$-	▲ +75 days
2016	139 days	AU$115.35K	AU$832.58/day	AU$-	AU$78.46K	▼ -751 days
2015	890 days	AU$130.75K	AU$146.92/day	AU$-	AU$117.69K	▲ +288 days
2014	602 days	AU$361.16K	AU$600.40/day	AU$-	AU$-	▲ +600 days
2013	2 days	AU$10.29K	AU$6.40K/day	AU$-	AU$-	▼ -276 days
2012	278 days	AU$633.36K	AU$2.28K/day	AU$-	AU$-	▲ +52 days
2011	226 days	AU$1.01 Million	AU$4.47K/day	AU$-	AU$-	▲ +226 days
2010	0 days	AU$7.83K	AU$44.53K/day	AU$-	AU$-	▼ -1 days
2009	1 days	AU$29.59K	AU$39.87K/day	AU$-	AU$-	▼ -114 days
2008	115 days	AU$998.79K	AU$8.71K/day	AU$-	AU$-	▼ -22 days
2007	137 days	AU$355.03K	AU$2.60K/day	AU$-	AU$-	▲ +125 days
2006	12 days	AU$81.44K	AU$6.86K/day	AU$-	AU$-	▼ -58 days
2005	70 days	AU$67.07K	AU$963.08/day	AU$-	AU$-	▼ -70 days
2004	140 days	AU$74.28K	AU$531.92/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)