Lithium Royalty Corp Defensive Interval Ratio
Lithium Royalty Corp defensive interval ratio. Lithium Royalty Corp (LIRC) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of CA$601.56K (cash CA$-, short-term investments CA$-, receivables CA$601.56K) cover 123 days of daily cash needs of CA$4.90K/day. See LIRC current assets to equity ratio 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 Lithium Royalty Corp (2019–2024)
Defensive interval ratio of Lithium Royalty Corp from 2019 to 2024. This chart shows how Lithium Royalty Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 123 days, meaning defensive assets of CA$601.56K can fund 123 days of operations without new revenue. Read LIRC current and long-term liabilities for a breakdown of total debt and financial obligations.
Lithium Royalty Corp Defensive Interval Ratio by Year (2019–2024)
Lithium Royalty Corp defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lithium Royalty Corp from 2019 to 2024, covering 6 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 Lithium Royalty Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 136 days | CA$1.11 Million | CA$8.14K/day | CA$- | CA$- | ▼ -209 days |
| 2023 | 345 days | CA$1.81 Million | CA$5.24K/day | CA$- | CA$- | ▲ +296 days |
| 2022 | 49 days | CA$934.89K | CA$19.18K/day | CA$- | CA$- | ▼ -330 days |
| 2021 | 379 days | CA$804.69K | CA$2.12K/day | CA$- | CA$- | ▼ -381 days |
| 2020 | 760 days | CA$419.88K | CA$552.74/day | CA$- | CA$- | ▲ +412 days |
| 2019 | 348 days | CA$425.77K | CA$1.22K/day | CA$- | CA$- | — |