Standard Lithium Ltd Defensive Interval Ratio
Standard Lithium Ltd defensive interval ratio. 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. Explore Standard Lithium Ltd (SLI) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Standard Lithium Ltd (2002–2025)
Defensive interval ratio of Standard Lithium Ltd from 2002 to 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. Read SLI total liabilities for a breakdown of total debt and financial obligations.
Standard Lithium Ltd Defensive Interval Ratio by Year (2002–2025)
Standard Lithium Ltd defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see balance sheet size of Standard Lithium Ltd.
| 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 | $- | $- | — |