PREMIER1 Lithium Ltd (PLC) — Defensive Interval Ratio

Latest as of December 2025: 2 days

PREMIER1 Lithium Ltd (PLC) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of AU$1.99K (cash AU$-, short-term investments AU$-, receivables AU$1.99K) cover 2 days of daily cash needs of AU$969.20/day. Check PLC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

AU$1.99K
Cash + ST Investments + Receivables

Daily Cash Need

AU$969.20
Current Liabilities ÷ 365

Current Liabilities

AU$353.76K
AUD

PREMIER1 Lithium Ltd Defensive Interval Ratio (2008–2025)

This chart shows how PREMIER1 Lithium Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of AU$1.99K can fund 2 days of operations without new revenue. Also explore PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PREMIER1 Lithium Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for PREMIER1 Lithium Ltd from 2008 to 2025, covering 18 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 PREMIER1 Lithium Ltd (PLC) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 12 days AU$9.80K AU$823.87/day AU$- AU$- ▼ -456 days
2024 468 days AU$835.62K AU$1.79K/day AU$- AU$- ▼ -167 days
2023 635 days AU$4.90 Million AU$7.73K/day AU$1.88 Million AU$74.57K ▼ -1108 days
2022 1742 days AU$5.77 Million AU$3.31K/day AU$4.13 Million AU$- ▲ +1285 days
2021 457 days AU$1.72 Million AU$3.77K/day AU$1.60 Million AU$- ▼ -2425 days
2020 2882 days AU$1.94 Million AU$672.74/day AU$1.43 Million AU$- ▲ +2464 days
2019 418 days AU$56.00K AU$133.82/day AU$- AU$56.00K ▲ +414 days
2018 4 days AU$5.30K AU$1.33K/day AU$- AU$5.30K ▼ -122 days
2017 126 days AU$48.97K AU$390.08/day AU$- AU$5.30K ▼ -4132 days
2016 4258 days AU$625.23K AU$146.84/day AU$- AU$4.80K ▼ -5082 days
2015 9340 days AU$1.53 Million AU$163.57/day AU$- AU$2.39K ▲ +7239 days
2014 2101 days AU$343.63K AU$163.59/day AU$- AU$1.42K ▼ -42161 days
2013 44261 days AU$1.93 Million AU$43.50/day AU$- AU$5.69K ▲ +44212 days
2012 49 days AU$2.76 Million AU$55.94K/day AU$- AU$9.90K ▼ -1646 days
2011 1695 days AU$6.44 Million AU$3.80K/day AU$- AU$75.00K ▼ -1195 days
2010 2890 days AU$19.39 Million AU$6.71K/day AU$- AU$18.27 Million ▲ +36 days
2009 2854 days AU$7.08 Million AU$2.48K/day AU$- AU$4.73 Million ▼ -262 days
2008 3116 days AU$10.37 Million AU$3.33K/day AU$- AU$3.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)