E3 LITHIUM LTD (OW3) — Defensive Interval Ratio
E3 LITHIUM LTD (OW3) has a Defensive Interval Ratio of 247 days as of June 2026. Defensive assets of €6.03 Million (cash €-, short-term investments €-, receivables €6.03 Million) cover 247 days of daily cash needs of €24.45K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
E3 LITHIUM LTD Defensive Interval Ratio (2019–2025)
This chart shows how E3 LITHIUM LTD's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 247 days, meaning defensive assets of €6.03 Million can fund 247 days of operations without new revenue. For the complete balance sheet picture, see E3 LITHIUM LTD assets under control.
Annual Defensive Interval Ratio for E3 LITHIUM LTD (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for E3 LITHIUM LTD from 2019 to 2025, covering 7 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 E3 LITHIUM LTD (OW3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | €3.80 Million | €17.99K/day | €- | €- | ▲ +62 days |
| 2024 | 150 days | €1.29 Million | €8.61K/day | €- | €- | ▼ -353 days |
| 2023 | 503 days | €5.46 Million | €10.86K/day | €- | €- | ▼ -442 days |
| 2022 | 944 days | €4.92 Million | €5.22K/day | €- | €- | ▲ +897 days |
| 2021 | 47 days | €107.00K | €2.28K/day | €- | €- | ▼ -2 days |
| 2020 | 49 days | €53.00K | €1.08K/day | €- | €- | ▲ +15 days |
| 2019 | 34 days | €42.05K | €1.25K/day | €- | €- | — |