Jindalee Lithium Ltd Defensive Interval Ratio

Latest as of December 2025: 55 days

Jindalee Lithium Ltd defensive interval ratio. Jindalee Lithium Ltd (JLL) has a Defensive Interval Ratio of 55 days as of December 2025. Defensive assets of AU$165.85K (cash AU$-, short-term investments AU$-, receivables AU$165.85K) cover 55 days of daily cash needs of AU$3.01K/day. See Jindalee Lithium Ltd (JLL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

AU$165.85K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.01K
Current Liabilities ÷ 365

Current Liabilities

AU$1.10 Million
AUD

Defensive Interval Ratio of Jindalee Lithium Ltd (2001–2025)

Defensive interval ratio of Jindalee Lithium Ltd from 2001 to 2025. This chart shows how Jindalee Lithium Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 55 days, meaning defensive assets of AU$165.85K can fund 55 days of operations without new revenue. Check JLL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jindalee Lithium Ltd Defensive Interval Ratio by Year (2001–2025)

Jindalee Lithium Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jindalee Lithium Ltd from 2001 to 2025, covering 25 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 how large is Jindalee Lithium Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days AU$120.26K AU$10.59K/day AU$- AU$- ▼ -20 days
2024 31 days AU$142.22K AU$4.55K/day AU$- AU$- ▼ -19 days
2023 51 days AU$79.19K AU$1.56K/day AU$- AU$- ▲ +23 days
2022 28 days AU$46.12K AU$1.67K/day AU$- AU$0.00 ▼ -19273 days
2021 19301 days AU$10.65 Million AU$551.55/day AU$10.16 Million AU$221.18K ▲ +13655 days
2020 5646 days AU$1.20 Million AU$212.49/day AU$839.73K AU$305.86K ▼ -8599 days
2019 14244 days AU$1.23 Million AU$86.58/day AU$908.49K AU$305.86K ▲ +7945 days
2018 6300 days AU$2.33 Million AU$369.57/day AU$2.31 Million AU$- ▼ -3238 days
2017 9538 days AU$3.35 Million AU$351.29/day AU$3.28 Million AU$- ▲ +9365 days
2016 173 days AU$46.56K AU$269.33/day AU$- AU$- ▲ +23 days
2015 149 days AU$47.92K AU$320.69/day AU$- AU$- ▲ +15 days
2014 134 days AU$45.48K AU$338.90/day AU$- AU$- ▲ +30 days
2013 104 days AU$36.34K AU$348.10/day AU$- AU$- ▼ -68 days
2012 172 days AU$66.28K AU$384.39/day AU$- AU$- ▲ +157 days
2011 15 days AU$17.89K AU$1.17K/day AU$- AU$- ▲ +15 days
2010 0 days AU$24.44K AU$75.55K/day AU$- AU$- ▼ -1526 days
2009 1527 days AU$217.62K AU$142.56/day AU$- AU$- ▼ -12334 days
2008 13860 days AU$3.59 Million AU$258.95/day AU$- AU$1.44 Million ▲ +10844 days
2007 3016 days AU$2.33 Million AU$773.03/day AU$- AU$829.15K ▼ -7158 days
2006 10174 days AU$833.81K AU$81.96/day AU$- AU$560.00K ▼ -51280 days
2005 61454 days AU$885.44K AU$14.41/day AU$- AU$200.00K ▲ +54487 days
2004 6966 days AU$228.61K AU$32.82/day AU$- AU$200.00K ▲ +6568 days
2003 398 days AU$15.56K AU$39.04/day AU$- AU$- ▲ +378 days
2002 20 days AU$13.07K AU$653.12/day AU$- AU$- ▼ -1165 days
2001 1185 days AU$191.51K AU$161.64/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)