Livium Ltd (LIT) — Defensive Interval Ratio

Latest as of June 2025: 55 days

Livium Ltd (LIT) has a Defensive Interval Ratio of 55 days as of June 2025. Defensive assets of AU$1.94 Million (cash AU$-, short-term investments AU$601.49K, receivables AU$1.34 Million) cover 55 days of daily cash needs of AU$35.14K/day. Check LIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

AU$1.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$35.14K
Current Liabilities ÷ 365

Current Liabilities

AU$12.83 Million
AUD

Livium Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Livium Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 55 days, meaning defensive assets of AU$1.94 Million can fund 55 days of operations without new revenue. Also explore Livium Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Livium Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Livium Ltd from 2007 to 2025, covering 19 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 Livium Ltd (LIT) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 55 days AU$1.94 Million AU$35.14K/day AU$- AU$601.49K ▼ -4 days
2024 59 days AU$2.38 Million AU$40.27K/day AU$- AU$1.17 Million ▼ -327 days
2023 386 days AU$7.50 Million AU$19.43K/day AU$- AU$6.56 Million ▲ +324 days
2022 62 days AU$1.62 Million AU$26.13K/day AU$- AU$1.03 Million ▲ +34 days
2021 28 days AU$662.42K AU$23.44K/day AU$- AU$230.38K ▲ +13 days
2020 16 days AU$128.73K AU$8.30K/day AU$- AU$506.61K ▼ -53 days
2019 69 days AU$301.59K AU$4.37K/day AU$- AU$132.08K ▼ -1277 days
2018 1346 days AU$18.79 Million AU$13.96K/day AU$18.34 Million AU$90.25K ▼ -127 days
2017 1473 days AU$3.62 Million AU$2.46K/day AU$2.59 Million AU$0.00 ▼ -902 days
2016 2375 days AU$3.70 Million AU$1.56K/day AU$- AU$3.39 Million ▲ +2297 days
2015 78 days AU$91.33K AU$1.17K/day AU$- AU$- ▲ +68 days
2014 11 days AU$15.67K AU$1.47K/day AU$- AU$- ▼ -45 days
2013 55 days AU$21.96K AU$397.95/day AU$- AU$- ▲ +41 days
2012 14 days AU$17.33K AU$1.24K/day AU$- AU$- ▼ -3 days
2011 17 days AU$3.93K AU$225.46/day AU$- AU$- ▼ -197 days
2010 214 days AU$18.64K AU$87.07/day AU$- AU$- ▼ -140 days
2009 355 days AU$32.49K AU$91.64/day AU$- AU$- ▼ -681 days
2008 1036 days AU$47.41K AU$45.77/day AU$- AU$- ▼ -1000 days
2007 2036 days AU$39.05K AU$19.18/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)