CleanTech Lithium plc (CTL) — 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 CTL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CleanTech Lithium plc Defensive Interval Ratio (2018–2024)
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. See CleanTech Lithium plc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CleanTech Lithium plc (2018–2024)
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 live market cap and the full company financial profile, see CleanTech Lithium plc market capitalisation.
| 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 | — |