Loyal Lithium Ltd. Defensive Interval Ratio
Loyal Lithium Ltd. defensive interval ratio. Loyal Lithium Ltd. (LLI) has a Defensive Interval Ratio of 637 days as of December 2024. Defensive assets of AU$911.00K (cash AU$-, short-term investments AU$-, receivables AU$911.00K) cover 637 days of daily cash needs of AU$1.43K/day. See working capital to net assets of Loyal Lithium Ltd. 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 Loyal Lithium Ltd. (2020–2024)
Defensive interval ratio of Loyal Lithium Ltd. from 2020 to 2024. This chart shows how Loyal Lithium Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 637 days, meaning defensive assets of AU$911.00K can fund 637 days of operations without new revenue. Read Loyal Lithium Ltd. (LLI) total liabilities for a breakdown of total debt and financial obligations.
Loyal Lithium Ltd. Defensive Interval Ratio by Year (2020–2024)
Loyal Lithium Ltd. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Loyal Lithium Ltd. from 2020 to 2024, 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 Loyal Lithium Ltd. total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 637 days | AU$911.00K | AU$1.43K/day | AU$- | AU$- | ▲ +515 days |
| 2023 | 122 days | AU$373.00K | AU$3.05K/day | AU$- | AU$- | ▲ +82 days |
| 2022 | 40 days | AU$59.88K | AU$1.49K/day | AU$- | AU$- | ▼ -293 days |
| 2021 | 333 days | AU$58.66K | AU$176.14/day | AU$- | AU$- | ▲ +305 days |
| 2020 | 28 days | AU$6.33K | AU$224.41/day | AU$- | AU$- | — |