Global Lithium Resources Ltd (GL1) — Defensive Interval Ratio

Latest as of December 2025: 2405 days

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.

Defensive Interval Ratio

2405 days
Days of operational coverage

Defensive Assets

AU$19.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.01K
Current Liabilities ÷ 365

Current Liabilities

AU$2.92 Million
AUD

Global Lithium Resources Ltd Defensive Interval Ratio (2018–2024)

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. For the complete balance sheet picture, see Global Lithium Resources Ltd assets under control.

Annual Defensive Interval Ratio for Global Lithium Resources Ltd (2018–2024)

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. See Global Lithium Resources Ltd (GL1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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