Sayona Mining Limited American Depository Shares (ELVR) — Defensive Interval Ratio
Sayona Mining Limited American Depository Shares (ELVR) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of $22.24 Million (cash $-, short-term investments $-, receivables $22.24 Million) cover 86 days of daily cash needs of $258.78K/day. Check Sayona Mining Limited American Depositor 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
Sayona Mining Limited American Depository Shares Defensive Interval Ratio (2022–2025)
This chart shows how Sayona Mining Limited American Depository Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 86 days, meaning defensive assets of $22.24 Million can fund 86 days of operations without new revenue. Also explore net asset momentum of Sayona Mining Limited American Depositor to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sayona Mining Limited American Depository Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sayona Mining Limited American Depository Shares from 2022 to 2025, covering 4 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 Sayona Mining Limited American Depositor (ELVR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | $33.23 Million | $324.62K/day | $- | $- | ▼ -11 days |
| 2024 | 114 days | $27.55 Million | $242.17K/day | $- | $- | ▼ -104 days |
| 2023 | 218 days | $19.30 Million | $88.46K/day | $- | $- | ▼ -269 days |
| 2022 | 487 days | $9.68 Million | $19.88K/day | $- | $- | — |