Lithium Universe Ltd (LU7) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Lithium Universe Ltd (LU7) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of AU$12.00K (cash AU$-, short-term investments AU$-, receivables AU$12.00K) cover 1 days of daily cash needs of AU$9.19K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$12.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$9.19K
Current Liabilities ÷ 365

Current Liabilities

AU$3.36 Million
AUD

Lithium Universe Ltd Defensive Interval Ratio (2014–2026)

This chart shows how Lithium Universe Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of December 2025, the ratio stands at 1 days, meaning defensive assets of AU$12.00K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Lithium Universe Ltd assets under control.

Annual Defensive Interval Ratio for Lithium Universe Ltd (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for Lithium Universe Ltd from 2014 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Lithium Universe Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 1 days AU$12.00K AU$9.19K/day AU$- AU$- ▼ -6 days
2025 8 days AU$59.62K AU$7.73K/day AU$- AU$- ▼ -114 days
2024 122 days AU$205.11K AU$1.69K/day AU$- AU$- ▲ +111 days
2023 11 days AU$17.56K AU$1.57K/day AU$- AU$- ▼ -6832 days
2022 6843 days AU$5.21 Million AU$761.08/day AU$5.13 Million AU$- ▼ -2953 days
2021 9796 days AU$8.50 Million AU$867.36/day AU$8.13 Million AU$- ▲ +5578 days
2020 4218 days AU$4.44 Million AU$1.05K/day AU$4.29 Million AU$- ▼ -3825 days
2019 8043 days AU$2.43 Million AU$302.45/day AU$2.40 Million AU$- ▼ -1232 days
2018 9275 days AU$2.10 Million AU$226.23/day AU$2.08 Million AU$- ▼ -7992 days
2017 17267 days AU$6.11 Million AU$353.61/day AU$6.04 Million AU$- ▲ +17206 days
2016 61 days AU$43.97K AU$717.08/day AU$- AU$- ▼ -22 days
2015 83 days AU$93.80K AU$1.13K/day AU$- AU$- ▼ -38 days
2014 121 days AU$89.02K AU$733.61/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)