Piedmont Lithium Inc (PLL) — Defensive Interval Ratio
Piedmont Lithium Inc (PLL) has a Defensive Interval Ratio of 75 days as of June 2025. Defensive assets of AU$7.41 Million (cash AU$-, short-term investments AU$3.31 Million, receivables AU$4.10 Million) cover 75 days of daily cash needs of AU$98.95K/day. Check Piedmont Lithium Inc (PLL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Piedmont Lithium Inc Defensive Interval Ratio (1988–2024)
This chart shows how Piedmont Lithium Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 75 days, meaning defensive assets of AU$7.41 Million can fund 75 days of operations without new revenue. Also explore net asset growth rate of Piedmont Lithium Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Piedmont Lithium Inc (1988–2024)
The table below presents the year-by-year Defensive Interval Ratio for Piedmont Lithium Inc from 1988 to 2024, covering 36 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 Piedmont Lithium Inc (PLL) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 796 days | AU$100.54 Million | AU$126.32K/day | AU$87.84 Million | AU$7.09 Million | ▲ +154 days |
| 2023 | 642 days | AU$72.81 Million | AU$113.33K/day | AU$71.73 Million | AU$484.00K | ▼ -2130 days |
| 2022 | 2772 days | AU$101.86 Million | AU$36.74K/day | AU$99.25 Million | AU$483.84K | ▼ -358 days |
| 2021 | 3131 days | AU$64.76 Million | AU$20.68K/day | AU$64.24 Million | AU$513.51K | ▼ -5255 days |
| 2020 | 8386 days | AU$142.78 Million | AU$17.03K/day | AU$142.65 Million | AU$0.00 | ▲ +4340 days |
| 2019 | 4046 days | AU$18.99 Million | AU$4.69K/day | AU$18.86 Million | AU$0.00 | ▲ +4035 days |
| 2018 | 10 days | AU$59.68K | AU$5.87K/day | AU$- | AU$35.00K | ▼ -1331 days |
| 2017 | 1342 days | AU$7.31 Million | AU$5.45K/day | AU$7.24 Million | AU$36.62K | ▼ -1357 days |
| 2016 | 2698 days | AU$3.57 Million | AU$1.32K/day | AU$3.54 Million | AU$0.00 | ▲ +2619 days |
| 2015 | 80 days | AU$10.31K | AU$129.56/day | AU$- | AU$0.00 | ▼ -83 days |
| 2014 | 163 days | AU$19.28K | AU$118.22/day | AU$- | AU$- | ▲ +116 days |
| 2013 | 47 days | AU$39.70K | AU$838.01/day | AU$- | AU$- | ▲ +11 days |
| 2012 | 36 days | AU$29.86K | AU$818.96/day | AU$- | AU$- | ▼ -27 days |
| 2011 | 63 days | AU$33.60K | AU$531.24/day | AU$- | AU$- | ▼ -34 days |
| 2010 | 97 days | AU$73.41K | AU$758.64/day | AU$- | AU$- | ▲ +27 days |
| 2009 | 70 days | AU$18.77K | AU$267.50/day | AU$- | AU$- | ▼ -629 days |
| 2008 | 699 days | AU$339.88K | AU$486.02/day | AU$- | AU$- | ▲ +548 days |
| 2007 | 152 days | AU$242.68K | AU$1.60K/day | AU$- | AU$- | ▲ +7 days |
| 2006 | 145 days | AU$172.87K | AU$1.20K/day | AU$- | AU$- | ▼ -23379 days |
| 2005 | 23523 days | AU$1.82 Million | AU$77.25/day | AU$- | AU$1.80 Million | ▲ +19508 days |
| 2004 | 4015 days | AU$8.39K | AU$2.09/day | AU$- | AU$- | ▲ +3767 days |
| 2002 | 248 days | AU$3.85 Million | AU$15.52K/day | AU$- | AU$2.47 Million | ▲ +124 days |
| 2001 | 124 days | AU$1.39 Million | AU$11.25K/day | AU$- | AU$- | ▼ -100 days |
| 2000 | 224 days | AU$5.55 Million | AU$24.82K/day | AU$- | AU$- | ▼ -26 days |
| 1999 | 249 days | AU$9.89 Million | AU$39.69K/day | AU$- | AU$- | ▲ +14 days |
| 1998 | 236 days | AU$9.18 Million | AU$38.96K/day | AU$- | AU$- | ▼ -76 days |
| 1997 | 312 days | AU$7.26 Million | AU$23.28K/day | AU$- | AU$- | ▼ -74 days |
| 1996 | 386 days | AU$9.93 Million | AU$25.72K/day | AU$- | AU$1.51 Million | ▼ -125 days |
| 1995 | 511 days | AU$22.24 Million | AU$43.50K/day | AU$- | AU$- | ▲ +216 days |
| 1994 | 295 days | AU$10.32 Million | AU$34.97K/day | AU$- | AU$- | ▼ -58 days |
| 1993 | 353 days | AU$10.82 Million | AU$30.63K/day | AU$- | AU$- | ▲ +9 days |
| 1992 | 344 days | AU$7.12 Million | AU$20.72K/day | AU$- | AU$- | ▲ +17 days |
| 1991 | 327 days | AU$7.13 Million | AU$21.80K/day | AU$- | AU$- | ▲ +79 days |
| 1990 | 248 days | AU$5.38 Million | AU$21.68K/day | AU$- | AU$- | ▲ +5 days |
| 1989 | 243 days | AU$6.05 Million | AU$24.88K/day | AU$- | AU$- | ▲ +13 days |
| 1988 | 230 days | AU$5.76 Million | AU$25.04K/day | AU$- | AU$- | — |