Lithium Energy Ltd Defensive Interval Ratio
Lithium Energy Ltd 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. See Lithium Energy Ltd (LEL) working capital 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 Lithium Energy Ltd (2021–2025)
Defensive interval ratio of Lithium Energy Ltd from 2021 to 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. Check LEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Lithium Energy Ltd Defensive Interval Ratio by Year (2021–2025)
Lithium Energy Ltd defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Lithium Energy Ltd total assets.
| 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 | — |