European Lithium Ltd (EUR) — Defensive Interval Ratio

Latest as of June 2025: 0 days

European Lithium Ltd (EUR) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$75.35K (cash AU$-, short-term investments AU$-, receivables AU$75.35K) cover 0 days of daily cash needs of AU$252.71K/day. For the complete balance sheet picture, see EUR total assets.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

AU$75.35K
Cash + ST Investments + Receivables

Daily Cash Need

AU$252.71K
Current Liabilities ÷ 365

Current Liabilities

AU$92.24 Million
AUD

European Lithium Ltd Defensive Interval Ratio (2010–2025)

This chart shows how European Lithium Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$75.35K can fund 0 days of operations without new revenue. Check how resilient are European Lithium Ltd's assets to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for European Lithium Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for European Lithium Ltd from 2010 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.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days AU$75.35K AU$252.71K/day AU$- AU$- ▼ -16 days
2024 16 days AU$4.06 Million AU$249.05K/day AU$- AU$298.87K ▼ -5 days
2023 21 days AU$315.24K AU$14.83K/day AU$- AU$6.49K ▼ -632 days
2022 653 days AU$1.34 Million AU$2.05K/day AU$- AU$6.00K ▲ +607 days
2021 46 days AU$217.04K AU$4.68K/day AU$- AU$6.27K ▲ +27 days
2020 20 days AU$143.82K AU$7.24K/day AU$- AU$6.48K ▼ -22 days
2019 41 days AU$239.22K AU$5.77K/day AU$- AU$6.41K ▼ -165 days
2018 206 days AU$256.76K AU$1.24K/day AU$- AU$- ▲ +65 days
2018 141 days AU$254.23K AU$1.80K/day AU$- AU$- ▼ -8 days
2017 149 days AU$680.39K AU$4.56K/day AU$- AU$- ▼ -387 days
2017 536 days AU$768.91K AU$1.43K/day AU$549.86K AU$199.00K ▲ +536 days
2016 0 days AU$700.00 AU$17.18K/day AU$- AU$- ▼ -170 days
2016 170 days AU$70.63K AU$416.26/day AU$- AU$0.00 ▲ +168 days
2015 2 days AU$18.62K AU$12.14K/day AU$- AU$- ▼ -54 days
2015 56 days AU$46.75K AU$841.41/day AU$- AU$- ▲ +30 days
2014 26 days AU$339.63K AU$13.26K/day AU$- AU$- ▼ -275 days
2014 300 days AU$336.68K AU$1.12K/day AU$- AU$- ▲ +271 days
2013 30 days AU$438.45K AU$14.76K/day AU$- AU$- ▼ -69 days
2013 99 days AU$61.49K AU$623.58/day AU$- AU$- ▲ +21 days
2012 78 days AU$105.84K AU$1.36K/day AU$- AU$- ▲ +28 days
2011 49 days AU$145.96K AU$2.95K/day AU$- AU$16.41K ▲ +21 days
2010 29 days AU$11.00K AU$382.48/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)