Snow Lake Resources Ltd Defensive Interval Ratio
Snow Lake Resources Ltd 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 how liquid is Snow Lake Resources Ltd's working capital 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 Snow Lake Resources Ltd (2019–2025)
Defensive interval ratio of Snow Lake Resources Ltd from 2019 to 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. Check Snow Lake Resources Ltd (LITM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Snow Lake Resources Ltd Defensive Interval Ratio by Year (2019–2025)
Snow Lake Resources Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Snow Lake Resources Ltd (LITM) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | $3.80 Million | $19.24K/day | $- | $1.67 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 | $- | $- | — |