Elevra Lithium Limited Defensive Interval Ratio

Latest as of December 2025: 307 days

Elevra Lithium Limited defensive interval ratio. 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. See ELV net working capital ratio to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of Elevra Lithium Limited (2004–2025)

Defensive interval ratio of Elevra Lithium Limited from 2004 to 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. Check how resilient are Elevra Lithium Limited's assets to evaluate the company's liquid asset resilience ratio.

Elevra Lithium Limited Defensive Interval Ratio by Year (2004–2025)

Elevra Lithium Limited defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see ELV current and non-current assets.

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)