First Lithium Ltd Defensive Interval Ratio
First Lithium Ltd defensive interval ratio. First Lithium Ltd (FL1) has a Defensive Interval Ratio of 174 days as of June 2025. Defensive assets of AU$390.34K (cash AU$364.17K, short-term investments AU$-, receivables AU$26.17K) cover 174 days of daily cash needs of AU$2.24K/day. See First Lithium Ltd (FL1) 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 First Lithium Ltd (2021–2025)
Defensive interval ratio of First Lithium Ltd from 2021 to 2025. This chart shows how First Lithium Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 174 days, meaning defensive assets of AU$390.34K can fund 174 days of operations without new revenue. Check asset resilience ratio of First Lithium Ltd to evaluate the company's liquid asset resilience ratio.
First Lithium Ltd Defensive Interval Ratio by Year (2021–2025)
First Lithium Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for First Lithium Ltd from 2021 to 2025, covering 5 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 FL1 total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | AU$390.34K | AU$2.24K/day | AU$364.17K | AU$- | ▼ -884 days |
| 2024 | 1058 days | AU$2.26 Million | AU$2.14K/day | AU$2.21 Million | AU$- | ▲ +767 days |
| 2023 | 291 days | AU$220.15K | AU$757.35/day | AU$188.42K | AU$- | ▼ -16243 days |
| 2022 | 16534 days | AU$5.24 Million | AU$317.16/day | AU$5.22 Million | AU$- | ▲ +16516 days |
| 2021 | 18 days | AU$55.01K | AU$3.06K/day | AU$- | AU$- | — |