Patagonia Lithium Ltd Defensive Interval Ratio
Patagonia Lithium Ltd defensive interval ratio. Patagonia Lithium Ltd (PL3) has a Defensive Interval Ratio of 3109 days as of December 2025. Defensive assets of AU$1.60 Million (cash AU$1.50 Million, short-term investments AU$-, receivables AU$97.34K) cover 3109 days of daily cash needs of AU$513.36/day. See PL3 working capital efficiency 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 Patagonia Lithium Ltd (2022–2025)
Defensive interval ratio of Patagonia Lithium Ltd from 2022 to 2025. This chart shows how Patagonia Lithium Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 3109 days, meaning defensive assets of AU$1.60 Million can fund 3109 days of operations without new revenue. Check how resilient are Patagonia Lithium Ltd's assets to evaluate the company's liquid asset resilience ratio.
Patagonia Lithium Ltd Defensive Interval Ratio by Year (2022–2025)
Patagonia Lithium Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Patagonia Lithium 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 balance sheet size of Patagonia Lithium Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | AU$97.34K | AU$513.36/day | AU$- | AU$- | ▲ +169 days |
| 2024 | 21 days | AU$147.09K | AU$7.04K/day | AU$0.00 | AU$- | ▼ -3532 days |
| 2023 | 3553 days | AU$2.09 Million | AU$587.90/day | AU$2.00 Million | AU$- | ▲ +3548 days |
| 2022 | 4 days | AU$30.82K | AU$6.90K/day | AU$- | AU$- | — |