Lithium Plus Minerals Ltd (LPM) — Defensive Interval Ratio
Lithium Plus Minerals Ltd (LPM) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of AU$26.13K (cash AU$-, short-term investments AU$26.13K, receivables AU$-) cover 30 days of daily cash needs of AU$882.79/day. Check how tangible is Lithium Plus Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lithium Plus Minerals Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Lithium Plus Minerals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of AU$26.13K can fund 30 days of operations without new revenue. Also explore net asset momentum of Lithium Plus Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lithium Plus Minerals Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lithium Plus Minerals Ltd from 2022 to 2025, covering 4 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 LPM stock market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 467 days | AU$526.12K | AU$1.13K/day | AU$- | AU$526.12K | ▼ -2058 days |
| 2024 | 2524 days | AU$4.10 Million | AU$1.63K/day | AU$- | AU$4.00 Million | ▲ +1624 days |
| 2023 | 900 days | AU$2.65 Million | AU$2.94K/day | AU$- | AU$2.50 Million | ▲ +797 days |
| 2022 | 103 days | AU$60.99K | AU$591.29/day | AU$- | AU$- | — |