Lion Energy Ltd (LIO) — Defensive Interval Ratio

Latest as of June 2025: 514 days

Lion Energy Ltd (LIO) has a Defensive Interval Ratio of 514 days as of June 2025. Defensive assets of AU$3.25 Million (cash AU$2.17 Million, short-term investments AU$-, receivables AU$1.08 Million) cover 514 days of daily cash needs of AU$6.32K/day. Check Lion Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

514 days
Days of operational coverage

Defensive Assets

AU$3.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$6.32K
Current Liabilities ÷ 365

Current Liabilities

AU$2.31 Million
AUD

Lion Energy Ltd Defensive Interval Ratio (1988–2024)

This chart shows how Lion Energy Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 514 days, meaning defensive assets of AU$3.25 Million can fund 514 days of operations without new revenue. Also explore net asset growth rate of Lion Energy Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lion Energy Ltd (1988–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lion Energy Ltd from 1988 to 2024, covering 36 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 LIO company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 964 days AU$3.02 Million AU$3.14K/day AU$1.95 Million AU$- ▼ -353 days
2023 1317 days AU$3.24 Million AU$2.46K/day AU$2.06 Million AU$- ▼ -422 days
2022 1738 days AU$7.41 Million AU$4.26K/day AU$6.51 Million AU$- ▲ +260 days
2021 1478 days AU$9.33 Million AU$6.31K/day AU$8.68 Million AU$- ▲ +308 days
2020 1171 days AU$1.08 Million AU$923.41/day AU$661.62K AU$- ▲ +883 days
2019 288 days AU$1.73 Million AU$6.01K/day AU$1.67 Million AU$- ▼ -578 days
2018 866 days AU$1.79 Million AU$2.07K/day AU$1.05 Million AU$- ▲ +515 days
2017 350 days AU$1.32 Million AU$3.76K/day AU$823.11K AU$131.00K ▼ -306 days
2016 657 days AU$2.20 Million AU$3.36K/day AU$1.25 Million AU$50.00K ▲ +345 days
2015 312 days AU$674.94K AU$2.16K/day AU$- AU$155.00K ▲ +290 days
2013 22 days AU$52.07K AU$2.42K/day AU$- AU$- ▼ -67 days
2012 88 days AU$387.60K AU$4.40K/day AU$- AU$- ▲ +15 days
2011 73 days AU$99.75K AU$1.36K/day AU$- AU$- ▼ -240 days
2010 313 days AU$1.26 Million AU$4.03K/day AU$- AU$- ▼ -1415 days
2009 1728 days AU$6.09 Million AU$3.52K/day AU$- AU$- ▲ +1652 days
2008 77 days AU$212.88K AU$2.78K/day AU$- AU$82.65K ▼ -33 days
2007 109 days AU$877.04K AU$8.02K/day AU$- AU$- ▼ -145 days
2006 255 days AU$983.15K AU$3.86K/day AU$- AU$- ▼ -432 days
2005 686 days AU$3.00 Million AU$4.37K/day AU$- AU$421.07K ▲ +423 days
2004 263 days AU$2.56 Million AU$9.74K/day AU$- AU$- ▲ +54 days
2003 209 days AU$1.93 Million AU$9.20K/day AU$- AU$- ▼ -114 days
2002 324 days AU$2.54 Million AU$7.86K/day AU$- AU$- ▲ +172 days
2001 151 days AU$1.45 Million AU$9.61K/day AU$- AU$- ▲ +105 days
2000 46 days AU$302.38K AU$6.59K/day AU$- AU$335.78 ▲ +22 days
1999 24 days AU$140.06K AU$5.75K/day AU$- AU$5.19K ▼ -358 days
1998 382 days AU$856.33K AU$2.24K/day AU$- AU$- ▼ -3059 days
1997 3441 days AU$424.56K AU$123.39/day AU$- AU$- ▲ +6234382 days
1996 -6230942 days AU$-278.33 Million AU$44.67/day AU$- AU$-279.75 Million ▼ -6231026 days
1995 85 days AU$7.11K AU$83.93/day AU$- AU$- ▼ -1250 days
1994 1335 days AU$90.91K AU$68.10/day AU$- AU$- ▲ +1256 days
1993 79 days AU$8.04K AU$102.10/day AU$- AU$- ▼ -123 days
1992 202 days AU$38.08K AU$188.50/day AU$- AU$- ▼ -546 days
1991 748 days AU$220.36K AU$294.70/day AU$- AU$- ▲ +613 days
1990 135 days AU$76.69K AU$569.40/day AU$- AU$- ▼ -144 days
1989 279 days AU$61.87K AU$221.66/day AU$- AU$- ▼ -42 days
1988 321 days AU$270.29K AU$841.88/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)