Standard Lithium Ltd (SLI) — Defensive Interval Ratio

Latest as of September 2025: 120 days

Standard Lithium Ltd (SLI) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of $3.01 Million (cash $-, short-term investments $-, receivables $3.01 Million) cover 120 days of daily cash needs of $25.04K/day. Check Standard Lithium Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

$3.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$25.04K
Current Liabilities ÷ 365

Current Liabilities

$9.14 Million
USD

Standard Lithium Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Standard Lithium Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 120 days, meaning defensive assets of $3.01 Million can fund 120 days of operations without new revenue. Also explore Standard Lithium Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Standard Lithium Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Standard Lithium Ltd from 2002 to 2025, covering 24 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 SLI market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 81 days $1.27 Million $15.80K/day $- $- ▼ -1480 days
2024 1561 days $73.68 Million $47.22K/day $- $72.53 Million ▲ +1548 days
2023 13 days $353.15K $27.39K/day $- $- ▼ -35 days
2022 47 days $880.85K $18.57K/day $- $- ▲ +26 days
2021 21 days $139.40K $6.60K/day $- $- ▲ +19 days
2020 2 days $44.91K $19.38K/day $- $- ▼ -4 days
2019 6 days $90.43K $15.38K/day $- $- ▼ -22 days
2018 28 days $51.92K $1.87K/day $- $- ▲ +25 days
2017 2 days $2.82K $1.22K/day $- $- ▼ -4420 days
2016 4422 days $5.54 Million $1.25K/day $- $5.54 Million ▼ -2630 days
2015 7053 days $6.33 Million $897.26/day $- $6.33 Million ▲ +6665 days
2014 388 days $258.65K $666.87/day $- $152.00K ▼ -443 days
2013 831 days $394.33K $474.35/day $- $243.00K ▲ +488 days
2012 343 days $73.72K $214.94/day $- $- ▲ +299 days
2011 44 days $47.25K $1.08K/day $- $- ▼ -2325 days
2010 2368 days $319.64K $134.98/day $- $- ▲ +1815 days
2009 553 days $165.19K $298.68/day $- $- ▲ +413 days
2008 140 days $168.72K $1.21K/day $- $- ▼ -82 days
2007 222 days $155.30K $701.06/day $- $- ▼ -145 days
2006 366 days $162.91K $444.59/day $- $- ▼ -2249 days
2005 2615 days $288.37K $110.26/day $- $- ▲ +400 days
2004 2215 days $117.91K $53.22/day $- $- ▼ -717 days
2003 2933 days $133.87K $45.65/day $- $- ▲ +1449 days
2002 1484 days $133.87K $90.22/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)