Critical Elements Lithium Corporation Defensive Interval Ratio

Latest as of May 2026: 2066 days

Critical Elements Lithium Corporation defensive interval ratio. Critical Elements Lithium Corporation (CRE) has a Defensive Interval Ratio of 2066 days as of May 2026. Defensive assets of CA$15.30 Million (cash CA$-, short-term investments CA$15.30 Million, receivables CA$-) cover 2066 days of daily cash needs of CA$7.41K/day. See how liquid is Critical Elements Lithium Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2066 days
Days of operational coverage

Defensive Assets

CA$15.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.41K
Current Liabilities ÷ 365

Current Liabilities

CA$2.70 Million
CAD

Defensive Interval Ratio of Critical Elements Lithium Corporation (2007–2025)

Defensive interval ratio of Critical Elements Lithium Corporation from 2007 to 2025. This chart shows how Critical Elements Lithium Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of May 2026, the ratio stands at 2066 days, meaning defensive assets of CA$15.30 Million can fund 2066 days of operations without new revenue. Check Critical Elements Lithium Corporation (CRE) asset resilience to evaluate the company's liquid asset resilience ratio.

Critical Elements Lithium Corporation Defensive Interval Ratio by Year (2007–2025)

Critical Elements Lithium Corporation defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Critical Elements Lithium Corporation from 2007 to 2025, covering 19 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 Critical Elements Lithium Corporation (CRE) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1650 days CA$14.64 Million CA$8.87K/day CA$- CA$14.64 Million ▲ +42 days
2024 1609 days CA$10.14 Million CA$6.30K/day CA$- CA$10.14 Million ▲ +926 days
2023 682 days CA$7.66 Million CA$11.23K/day CA$- CA$5.27 Million ▲ +159 days
2022 524 days CA$4.36 Million CA$8.34K/day CA$- CA$2.03 Million ▲ +30 days
2021 494 days CA$3.87 Million CA$7.84K/day CA$- CA$3.09 Million ▼ -186 days
2020 680 days CA$1.25 Million CA$1.84K/day CA$- CA$1.11 Million ▲ +232 days
2019 448 days CA$514.50K CA$1.15K/day CA$- CA$199.03K ▼ -465 days
2018 913 days CA$2.16 Million CA$2.36K/day CA$- CA$348.94K ▲ +287 days
2017 625 days CA$1.72 Million CA$2.75K/day CA$- CA$702.09K ▼ -1355 days
2016 1980 days CA$1.39 Million CA$701.16/day CA$- CA$1.01 Million ▲ +1911 days
2015 69 days CA$64.82K CA$937.45/day CA$- CA$- ▼ -57 days
2014 126 days CA$175.93K CA$1.40K/day CA$- CA$52.50K ▼ -406 days
2013 532 days CA$313.94K CA$590.09/day CA$- CA$- ▲ +334 days
2012 198 days CA$483.67K CA$2.44K/day CA$- CA$- ▼ -105 days
2011 303 days CA$1.12 Million CA$3.71K/day CA$- CA$- ▼ -48 days
2010 351 days CA$921.42K CA$2.62K/day CA$- CA$- ▲ +227 days
2009 124 days CA$181.95K CA$1.47K/day CA$- CA$- ▼ -553 days
2008 677 days CA$410.01K CA$605.47/day CA$- CA$- ▲ +529 days
2007 148 days CA$133.25K CA$899.05/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)