Snow Lake Resources Ltd (LITM) — Defensive Interval Ratio
Snow Lake Resources Ltd (LITM) has a Defensive Interval Ratio of 6 days as of March 2025. Defensive assets of $195.46K (cash $-, short-term investments $-, receivables $195.46K) cover 6 days of daily cash needs of $30.51K/day. See Snow Lake Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Snow Lake Resources Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Snow Lake Resources Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2025, the ratio stands at 6 days, meaning defensive assets of $195.46K can fund 6 days of operations without new revenue. See Snow Lake Resources Ltd (LITM) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Snow Lake Resources Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Snow Lake Resources Ltd from 2019 to 2025, covering 7 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 Snow Lake Resources Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | $2.78 Million | $14.06K/day | $- | $1.22 Million | ▲ +190 days |
| 2024 | 8 days | $40.69K | $5.32K/day | $- | $- | ▼ -15 days |
| 2023 | 23 days | $191.48K | $8.39K/day | $- | $- | ▼ -40 days |
| 2022 | 62 days | $304.45K | $4.88K/day | $- | $- | ▲ +60 days |
| 2021 | 3 days | $10.64K | $3.77K/day | $- | $- | ▼ -8 days |
| 2020 | 11 days | $10.60K | $941.74/day | $- | $- | ▼ -11 days |
| 2019 | 23 days | $26.63K | $1.17K/day | $- | $- | — |