Lithium Argentina AG (LAR) — Defensive Interval Ratio
Lithium Argentina AG (LAR) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of $80.27 Million (cash $59.70 Million, short-term investments $-, receivables $20.57 Million) cover 117 days of daily cash needs of $686.53K/day. Check Lithium Argentina AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lithium Argentina AG Defensive Interval Ratio (2008–2024)
This chart shows how Lithium Argentina AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of $80.27 Million can fund 117 days of operations without new revenue. Also explore LAR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lithium Argentina AG (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lithium Argentina AG from 2008 to 2024, covering 17 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 Lithium Argentina AG stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 139 days | $91.51 Million | $658.28K/day | $74.08 Million | $0.00 | ▼ -5 days |
| 2023 | 144 days | $84.73 Million | $588.88K/day | $80.12 Million | $0.00 | ▼ -119 days |
| 2022 | 263 days | $161.62 Million | $614.02K/day | $- | $157.63 Million | ▲ +176 days |
| 2021 | 87 days | $1.97 Million | $22.62K/day | $- | $0.00 | ▲ +35 days |
| 2020 | 52 days | $1.25 Million | $23.98K/day | $- | $- | ▼ -11 days |
| 2019 | 63 days | $2.60 Million | $41.07K/day | $- | $- | ▼ -148 days |
| 2018 | 211 days | $1.95 Million | $9.21K/day | $- | $- | ▲ +112 days |
| 2017 | 100 days | $1.02 Million | $10.20K/day | $- | $- | ▼ -98 days |
| 2016 | 198 days | $979.00K | $4.95K/day | $- | $- | ▲ +138 days |
| 2015 | 59 days | $798.00K | $13.43K/day | $- | $- | ▼ -13 days |
| 2014 | 72 days | $238.00K | $3.28K/day | $- | $- | ▲ +65 days |
| 2013 | 7 days | $16.00K | $2.21K/day | $- | $- | ▼ -50 days |
| 2012 | 57 days | $34.00K | $594.52/day | $- | $- | ▲ +26 days |
| 2011 | 31 days | $38.00K | $1.22K/day | $- | $- | ▲ +9 days |
| 2010 | 22 days | $33.92K | $1.56K/day | $- | $- | ▲ +18 days |
| 2009 | 3 days | $6.43K | $1.96K/day | $- | $- | ▼ -9 days |
| 2008 | 13 days | $4.41K | $351.01/day | $- | $- | — |