Leo Lithium Ltd (LLL) — 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. Check LLL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Leo Lithium Ltd Defensive Interval Ratio (2019–2024)
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. Also explore LLL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Leo Lithium Ltd (2019–2024)
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 live market cap and the full company financial profile, see LLL market cap.
| 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$0.00 | AU$- | — |