Leo Lithium Ltd Defensive Interval Ratio
Leo Lithium Ltd defensive interval ratio. Leo Lithium Ltd (LLL) has a Defensive Interval Ratio of 21460 days as of December 2024. Defensive assets of AU$545.84 Million (cash AU$269.31 Million, short-term investments AU$-, receivables AU$276.53 Million) cover 21460 days of daily cash needs of AU$25.44K/day. See working capital position of Leo 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 Leo Lithium Ltd (2019–2024)
Defensive interval ratio of Leo Lithium Ltd from 2019 to 2024. This chart shows how Leo Lithium Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 21460 days, meaning defensive assets of AU$545.84 Million can fund 21460 days of operations without new revenue. Check how resilient are Leo Lithium Ltd's assets to evaluate the company's liquid asset resilience ratio.
Leo Lithium Ltd Defensive Interval Ratio by Year (2019–2024)
Leo Lithium Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Leo Lithium Ltd from 2019 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 Leo Lithium Ltd (LLL) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21460 days | AU$545.84 Million | AU$25.44K/day | AU$269.31 Million | AU$- | ▲ +9924 days |
| 2023 | 11535 days | AU$72.18 Million | AU$6.26K/day | AU$33.56 Million | AU$- | ▼ -6429 days |
| 2022 | 17964 days | AU$78.45 Million | AU$4.37K/day | AU$70.83 Million | AU$- | ▲ +17625 days |
| 2020 | 339 days | AU$24.43K | AU$72.01/day | AU$24.43K | AU$- | ▲ +339 days |
| 2019 | 0 days | AU$0.00 | AU$2.56/day | AU$0.00 | AU$- | — |