Edison Lithium Corp (EDDY) — Defensive Interval Ratio

Latest as of December 2025: 123 days

Edison Lithium Corp (EDDY) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of CA$21.37K (cash CA$-, short-term investments CA$-, receivables CA$21.37K) cover 123 days of daily cash needs of CA$173.36/day. Check EDDY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

CA$21.37K
Cash + ST Investments + Receivables

Daily Cash Need

CA$173.36
Current Liabilities ÷ 365

Current Liabilities

CA$63.28K
CAD

Edison Lithium Corp Defensive Interval Ratio (2010–2025)

This chart shows how Edison Lithium Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of CA$21.37K can fund 123 days of operations without new revenue. Also explore Edison Lithium Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Edison Lithium Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Edison Lithium Corp from 2010 to 2025, covering 15 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 EDDY company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 80 days CA$19.31K CA$240.52/day CA$- CA$- ▲ +61 days
2024 19 days CA$18.14K CA$931.14/day CA$- CA$0.00 ▼ -1116 days
2023 1135 days CA$526.75K CA$463.92/day CA$- CA$496.01K ▼ -7219 days
2022 8354 days CA$1.04 Million CA$124.93/day CA$- CA$1.00 Million ▲ +8325 days
2021 30 days CA$14.55K CA$487.61/day CA$- CA$0.00 ▼ -404 days
2020 434 days CA$20.62K CA$47.47/day CA$- CA$- ▲ +255 days
2019 179 days CA$23.22K CA$129.52/day CA$- CA$- ▼ -134 days
2018 313 days CA$249.23K CA$795.99/day CA$- CA$- ▲ +129 days
2017 184 days CA$21.53K CA$117.13/day CA$- CA$- ▼ -153 days
2016 337 days CA$9.57K CA$28.43/day CA$- CA$- ▲ +64 days
2015 273 days CA$9.13K CA$33.50/day CA$- CA$- ▼ -34 days
2014 306 days CA$13.18K CA$43.04/day CA$- CA$4.00K ▼ -153 days
2013 459 days CA$23.03K CA$50.12/day CA$- CA$- ▼ -269 days
2012 729 days CA$33.23K CA$45.61/day CA$- CA$- ▲ +541 days
2010 187 days CA$10.43K CA$55.76/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)