Sayona Mining Limited American Depository Shares Defensive Interval Ratio
Sayona Mining Limited American Depository Shares defensive interval ratio. Sayona Mining Limited American Depository Shares (ELVR) has a Defensive Interval Ratio of 182 days as of June 2026. Defensive assets of $81.48 Million (cash $-, short-term investments $-, receivables $81.48 Million) cover 182 days of daily cash needs of $448.56K/day. See working capital position of Sayona Mining Limited American Depositor 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 Sayona Mining Limited American Depository Shares (2022–2026)
Defensive interval ratio of Sayona Mining Limited American Depository Shares from 2022 to 2026. This chart shows how Sayona Mining Limited American Depository Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 182 days, meaning defensive assets of $81.48 Million can fund 182 days of operations without new revenue. Read Sayona Mining Limited American Depositor total liabilities for a breakdown of total debt and financial obligations.
Sayona Mining Limited American Depository Shares Defensive Interval Ratio by Year (2022–2026)
Sayona Mining Limited American Depository Shares defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sayona Mining Limited American Depository Shares from 2022 to 2026, 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 ELVR total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 182 days | $81.48 Million | $448.56K/day | $- | $- | ▲ +79 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 | $- | $- | — |