E3 LITHIUM LTD Defensive Interval Ratio

Latest as of June 2026: 247 days

E3 LITHIUM LTD 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. See working capital to net assets of E3 LITHIUM LTD to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

€6.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€24.45K
Current Liabilities ÷ 365

Current Liabilities

€8.92 Million
EUR

Defensive Interval Ratio of E3 LITHIUM LTD (2019–2025)

Defensive interval ratio of E3 LITHIUM LTD from 2019 to 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. Read total liabilities of E3 LITHIUM LTD for a breakdown of total debt and financial obligations.

E3 LITHIUM LTD Defensive Interval Ratio by Year (2019–2025)

E3 LITHIUM LTD defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see E3 LITHIUM LTD balance sheet assets.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)