Lithium Plus Minerals Ltd Defensive Interval Ratio
Lithium Plus Minerals Ltd defensive interval ratio. Lithium Plus Minerals Ltd (LPM) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of AU$159.87K (cash AU$-, short-term investments AU$26.12K, receivables AU$133.74K) cover 181 days of daily cash needs of AU$882.80/day. See working capital position of Lithium Plus Minerals 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 Lithium Plus Minerals Ltd (2022–2025)
Defensive interval ratio of Lithium Plus Minerals Ltd from 2022 to 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 181 days, meaning defensive assets of AU$159.87K can fund 181 days of operations without new revenue. Check Lithium Plus Minerals Ltd (LPM) asset resilience to evaluate the company's liquid asset resilience ratio.
Lithium Plus Minerals Ltd Defensive Interval Ratio by Year (2022–2025)
Lithium Plus Minerals Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see LPM total assets.
| 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$- | — |