Global Lithium Resources Ltd Defensive Interval Ratio
Global Lithium Resources Ltd defensive interval ratio. Global Lithium Resources Ltd (GL1) has a Defensive Interval Ratio of 2405 days as of December 2025. Defensive assets of AU$19.27 Million (cash AU$19.16 Million, short-term investments AU$-, receivables AU$101.97K) cover 2405 days of daily cash needs of AU$8.01K/day. See Global Lithium Resources Ltd short-term liquidity 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 Global Lithium Resources Ltd (2018–2024)
Defensive interval ratio of Global Lithium Resources Ltd from 2018 to 2024. This chart shows how Global Lithium Resources Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 2405 days, meaning defensive assets of AU$19.27 Million can fund 2405 days of operations without new revenue. Check GL1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Global Lithium Resources Ltd Defensive Interval Ratio by Year (2018–2024)
Global Lithium Resources Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Global Lithium Resources Ltd from 2018 to 2024, covering 7 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 Global Lithium Resources Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7084 days | AU$16.00 Million | AU$2.26K/day | AU$15.55 Million | AU$0.00 | ▲ +3862 days |
| 2023 | 3222 days | AU$25.19 Million | AU$7.82K/day | AU$24.77 Million | AU$10.84K | ▲ +3160 days |
| 2022 | 62 days | AU$696.92K | AU$11.17K/day | AU$- | AU$120.29K | ▲ +12 days |
| 2021 | 50 days | AU$504.48K | AU$10.04K/day | AU$- | AU$34.60 | ▼ -4234 days |
| 2020 | 4284 days | AU$8.77 Million | AU$2.05K/day | AU$3.63 Million | AU$5.01K | ▲ +2317 days |
| 2019 | 1967 days | AU$130.19K | AU$66.17/day | AU$- | AU$- | ▲ +1966 days |
| 2018 | 2 days | AU$3.55K | AU$2.02K/day | AU$- | AU$- | — |