Jindalee Lithium Ltd (JLL) — Defensive Interval Ratio
Jindalee Lithium Ltd (JLL) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of AU$120.26K (cash AU$-, short-term investments AU$-, receivables AU$120.26K) cover 11 days of daily cash needs of AU$10.59K/day. Check Jindalee Lithium Ltd (JLL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jindalee Lithium Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Jindalee Lithium Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 11 days, meaning defensive assets of AU$120.26K can fund 11 days of operations without new revenue. Also explore Jindalee Lithium Ltd (JLL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jindalee Lithium Ltd (2001–2025)
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 live market cap and the full company financial profile, see JLL market cap overview.
| 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$- | — |