E3 LITHIUM LTD (OW3) — Defensive Interval Ratio
E3 LITHIUM LTD (OW3) has a Defensive Interval Ratio of 211 days as of December 2025. Defensive assets of €3.80 Million (cash €-, short-term investments €-, receivables €3.80 Million) cover 211 days of daily cash needs of €17.99K/day. See working capital position of E3 LITHIUM LTD to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 211 days, meaning defensive assets of €3.80 Million can fund 211 days of operations without new revenue. See E3 LITHIUM LTD net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is E3 LITHIUM LTD worth.
| 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 | €- | €- | — |