Frontier Lithium Inc (FL) — Defensive Interval Ratio
Frontier Lithium Inc (FL) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of CA$299.00K (cash CA$-, short-term investments CA$-, receivables CA$299.00K) cover 3 days of daily cash needs of CA$91.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Frontier Lithium Inc Defensive Interval Ratio (1998–2026)
This chart shows how Frontier Lithium Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1998 to 2026. As of March 2026, the ratio stands at 3 days, meaning defensive assets of CA$299.00K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see FL asset base.
Annual Defensive Interval Ratio for Frontier Lithium Inc (1998–2026)
The table below presents the year-by-year Defensive Interval Ratio for Frontier Lithium Inc from 1998 to 2026, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Frontier Lithium Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3 days | CA$299.00K | CA$91.96K/day | CA$- | CA$- | ▼ -14 days |
| 2025 | 17 days | CA$1.51 Million | CA$86.91K/day | CA$- | CA$- | ▼ -567 days |
| 2024 | 584 days | CA$12.08 Million | CA$20.68K/day | CA$- | CA$11.30 Million | ▼ -4773 days |
| 2023 | 5357 days | CA$27.76 Million | CA$5.18K/day | CA$- | CA$26.50 Million | ▲ +5028 days |
| 2022 | 330 days | CA$1.16 Million | CA$3.51K/day | CA$- | CA$9.00K | ▲ +178 days |
| 2021 | 151 days | CA$544.94K | CA$3.60K/day | CA$- | CA$10.13K | ▲ +37 days |
| 2020 | 114 days | CA$208.74K | CA$1.82K/day | CA$- | CA$3.38K | ▲ +21 days |
| 2019 | 93 days | CA$178.99K | CA$1.92K/day | CA$- | CA$76.13K | ▼ -8 days |
| 2018 | 101 days | CA$220.59K | CA$2.17K/day | CA$- | CA$124.29K | ▼ -152 days |
| 2017 | 253 days | CA$341.72K | CA$1.35K/day | CA$- | CA$214.95K | ▲ +148 days |
| 2016 | 106 days | CA$166.97K | CA$1.58K/day | CA$- | CA$- | ▼ -16 days |
| 2015 | 122 days | CA$300.46K | CA$2.46K/day | CA$- | CA$- | ▲ +97 days |
| 2014 | 25 days | CA$48.52K | CA$1.96K/day | CA$- | CA$- | ▼ -23 days |
| 2013 | 48 days | CA$98.95K | CA$2.08K/day | CA$- | CA$- | ▲ +45 days |
| 2012 | 3 days | CA$5.89K | CA$2.02K/day | CA$- | CA$- | ▼ -26 days |
| 2011 | 29 days | CA$50.86K | CA$1.74K/day | CA$- | CA$- | ▼ -6 days |
| 2010 | 35 days | CA$27.61K | CA$792.75/day | CA$- | CA$- | ▼ -15 days |
| 2009 | 50 days | CA$32.68K | CA$649.41/day | CA$- | CA$- | ▲ +4 days |
| 2008 | 46 days | CA$47.75K | CA$1.03K/day | CA$- | CA$- | ▼ -7 days |
| 2007 | 53 days | CA$46.71K | CA$874.00/day | CA$- | CA$- | ▲ +13 days |
| 2006 | 41 days | CA$31.45K | CA$773.81/day | CA$- | CA$- | ▲ +31 days |
| 2005 | 10 days | CA$5.09K | CA$531.64/day | CA$- | CA$- | ▼ 0 days |
| 2004 | 10 days | CA$9.97K | CA$1.01K/day | CA$- | CA$- | ▲ +4 days |
| 2003 | 6 days | CA$5.02K | CA$794.78/day | CA$- | CA$- | ▼ -48 days |
| 2002 | 55 days | CA$55.65K | CA$1.02K/day | CA$- | CA$- | ▲ +53 days |
| 2001 | 2 days | CA$4.13K | CA$1.94K/day | CA$- | CA$- | ▼ -8 days |
| 2000 | 10 days | CA$10.42K | CA$1.07K/day | CA$- | CA$- | ▼ -1 days |
| 1999 | 11 days | CA$7.38K | CA$669.82/day | CA$- | CA$- | ▼ -10 days |
| 1998 | 21 days | CA$6.38K | CA$302.83/day | CA$- | CA$- | — |