Li-S Energy Ltd Defensive Interval Ratio
Li-S Energy Ltd defensive interval ratio. Li-S Energy Ltd (LIS) has a Defensive Interval Ratio of 3691 days as of December 2025. Defensive assets of AU$17.57 Million (cash AU$14.40 Million, short-term investments AU$3.00 Million, receivables AU$167.66K) cover 3691 days of daily cash needs of AU$4.76K/day. See Li-S Energy Ltd (LIS) 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 Li-S Energy Ltd (2020–2025)
Defensive interval ratio of Li-S Energy Ltd from 2020 to 2025. This chart shows how Li-S Energy Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 3691 days, meaning defensive assets of AU$17.57 Million can fund 3691 days of operations without new revenue. Check how resilient are Li-S Energy Ltd's assets to evaluate the company's liquid asset resilience ratio.
Li-S Energy Ltd Defensive Interval Ratio by Year (2020–2025)
Li-S Energy Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Li-S Energy Ltd from 2020 to 2025, covering 6 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 LIS total asset value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3268 days | AU$18.88 Million | AU$5.78K/day | AU$14.86 Million | AU$2.00 Million | ▼ -2221 days |
| 2024 | 5489 days | AU$24.99 Million | AU$4.55K/day | AU$22.81 Million | AU$2.00 Million | ▼ -3083 days |
| 2023 | 8572 days | AU$33.64 Million | AU$3.92K/day | AU$33.45 Million | AU$- | ▼ -9495 days |
| 2022 | 18067 days | AU$44.01 Million | AU$2.44K/day | AU$43.85 Million | AU$- | ▲ +2564 days |
| 2021 | 15503 days | AU$18.83 Million | AU$1.21K/day | AU$18.61 Million | AU$- | ▲ +14541 days |
| 2020 | 962 days | AU$3.15 Million | AU$3.28K/day | AU$3.04 Million | AU$- | — |