CleanTech Lithium plc Defensive Interval Ratio
CleanTech Lithium plc defensive interval ratio. CleanTech Lithium plc (CTL) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of GBX36.16K (cash GBX-, short-term investments GBX-, receivables GBX36.16K) cover 3 days of daily cash needs of GBX13.95K/day. See CleanTech Lithium plc (CTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CleanTech Lithium plc (2018–2024)
Defensive interval ratio of CleanTech Lithium plc from 2018 to 2024. This chart shows how CleanTech Lithium plc's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 3 days, meaning defensive assets of GBX36.16K can fund 3 days of operations without new revenue. Read CTL current and long-term liabilities for a breakdown of total debt and financial obligations.
CleanTech Lithium plc Defensive Interval Ratio by Year (2018–2024)
CleanTech Lithium plc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CleanTech Lithium plc from 2018 to 2024, covering 5 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 how large is CleanTech Lithium plc's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | GBX36.43K | GBX14.01K/day | GBX- | GBX- | ▼ -11 days |
| 2023 | 13 days | GBX26.58K | GBX2.00K/day | GBX- | GBX- | ▼ -35 days |
| 2022 | 48 days | GBX83.63K | GBX1.74K/day | GBX- | GBX- | ▲ +39 days |
| 2021 | 9 days | GBX12.67K | GBX1.42K/day | GBX- | GBX- | ▼ -859 days |
| 2018 | 868 days | GBX207.31K | GBX238.89/day | GBX- | GBX207.31K | — |