LITHIUM IONIC CORP. Defensive Interval Ratio
LITHIUM IONIC CORP. defensive interval ratio. LITHIUM IONIC CORP. (H3N) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of €229.69K (cash €-, short-term investments €-, receivables €229.69K) cover 15 days of daily cash needs of €14.99K/day. See H3N net 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 LITHIUM IONIC CORP. (2021–2025)
Defensive interval ratio of LITHIUM IONIC CORP. from 2021 to 2025. This chart shows how LITHIUM IONIC CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 15 days, meaning defensive assets of €229.69K can fund 15 days of operations without new revenue. Check asset resilience ratio of LITHIUM IONIC CORP. to evaluate the company's liquid asset resilience ratio.
LITHIUM IONIC CORP. Defensive Interval Ratio by Year (2021–2025)
LITHIUM IONIC CORP. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LITHIUM IONIC CORP. from 2021 to 2025, 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 H3N current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | €435.26K | €11.55K/day | €- | €- | ▲ +1 days |
| 2024 | 36 days | €574.74K | €15.87K/day | €- | €- | ▲ +11 days |
| 2023 | 26 days | €336.15K | €13.10K/day | €- | €0.00 | ▼ -1795 days |
| 2022 | 1821 days | €10.57 Million | €5.81K/day | €- | €10.00 Million | ▲ +1804 days |
| 2021 | 17 days | €43.42K | €2.59K/day | €- | €0.00 | — |