Lithium Energy Ltd (LEL) — Defensive Interval Ratio
Lithium Energy Ltd (LEL) has a Defensive Interval Ratio of 4211 days as of December 2025. Defensive assets of AU$30.46 Million (cash AU$-, short-term investments AU$30.15 Million, receivables AU$313.88K) cover 4211 days of daily cash needs of AU$7.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lithium Energy Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Lithium Energy Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 4211 days, meaning defensive assets of AU$30.46 Million can fund 4211 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Lithium Energy Ltd.
Annual Defensive Interval Ratio for Lithium Energy Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lithium Energy 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. See Lithium Energy Ltd short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | AU$449.46K | AU$150.81K/day | AU$- | AU$149.55K | ▼ -30 days |
| 2024 | 33 days | AU$292.85K | AU$8.84K/day | AU$- | AU$68.00K | ▼ -115 days |
| 2023 | 148 days | AU$484.70K | AU$3.28K/day | AU$- | AU$68.00 | ▼ -334 days |
| 2022 | 482 days | AU$220.24K | AU$457.02/day | AU$- | AU$42.50 | ▲ +221 days |
| 2021 | 261 days | AU$134.00K | AU$514.04/day | AU$- | AU$5.00 | — |