Infinity Lithium Corporation Ltd (INF) — Defensive Interval Ratio
Infinity Lithium Corporation Ltd (INF) has a Defensive Interval Ratio of 336 days as of December 2025. Defensive assets of AU$178.45K (cash AU$-, short-term investments AU$-, receivables AU$178.45K) cover 336 days of daily cash needs of AU$530.62/day. Check Infinity Lithium Corporation Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Infinity Lithium Corporation Ltd Defensive Interval Ratio (2011–2025)
This chart shows how Infinity Lithium Corporation Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 336 days, meaning defensive assets of AU$178.45K can fund 336 days of operations without new revenue. Also explore INF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Infinity Lithium Corporation Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Infinity Lithium Corporation Ltd from 2011 to 2025, covering 15 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 Infinity Lithium Corporation Ltd (INF) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | AU$288.03K | AU$8.16K/day | AU$- | AU$- | ▼ -165 days |
| 2024 | 201 days | AU$750.00K | AU$3.74K/day | AU$- | AU$- | ▼ -431 days |
| 2023 | 632 days | AU$864.00K | AU$1.37K/day | AU$- | AU$- | ▲ +589 days |
| 2022 | 43 days | AU$154.00K | AU$3.58K/day | AU$- | AU$-83.00K | ▲ +31 days |
| 2021 | 12 days | AU$40.37K | AU$3.32K/day | AU$- | AU$-40.60K | ▼ -20 days |
| 2020 | 33 days | AU$120.13K | AU$3.68K/day | AU$- | AU$-41.12K | ▼ -16 days |
| 2019 | 49 days | AU$186.19K | AU$3.82K/day | AU$- | AU$- | ▼ -4933 days |
| 2018 | 4982 days | AU$4.37 Million | AU$876.92/day | AU$3.91 Million | AU$- | ▲ +3843 days |
| 2017 | 1139 days | AU$3.15 Million | AU$2.76K/day | AU$2.82 Million | AU$- | ▼ -5902 days |
| 2016 | 7041 days | AU$2.80 Million | AU$398.16/day | AU$2.72 Million | AU$- | ▲ +6614 days |
| 2015 | 428 days | AU$115.61K | AU$270.43/day | AU$- | AU$- | ▲ +323 days |
| 2014 | 104 days | AU$88.80K | AU$852.47/day | AU$- | AU$- | ▼ -493 days |
| 2013 | 597 days | AU$59.71K | AU$99.96/day | AU$- | AU$- | ▼ -186 days |
| 2012 | 783 days | AU$130.22K | AU$166.29/day | AU$- | AU$- | ▼ -13340 days |
| 2011 | 14123 days | AU$2.84 Million | AU$201.21/day | AU$- | AU$2.80 Million | — |