International Lithium Corp (ILC) — Defensive Interval Ratio

Latest as of September 2025: 0 days

International Lithium Corp (ILC) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$840.16/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$840.16
Current Liabilities ÷ 365

Current Liabilities

CA$306.66K
CAD

International Lithium Corp Defensive Interval Ratio (2009–2024)

This chart shows how International Lithium Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see ILC total assets.

Annual Defensive Interval Ratio for International Lithium Corp (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for International Lithium Corp from 2009 to 2024, covering 16 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 working capital position of International Lithium Corp 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)
2024 120 days CA$300.00K CA$2.50K/day CA$- CA$300.00K ▼ -998 days
2023 1118 days CA$579.81K CA$518.74/day CA$- CA$177.91K ▼ -907 days
2022 2024 days CA$816.75K CA$403.46/day CA$- CA$374.09K ▲ +1950 days
2021 75 days CA$24.14K CA$323.57/day CA$- CA$0.00 ▲ +74 days
2020 1 days CA$15.76K CA$16.60K/day CA$- CA$- ▼ 0 days
2019 1 days CA$16.52K CA$12.68K/day CA$- CA$0.00 ▼ -10 days
2018 11 days CA$137.78K CA$12.11K/day CA$- CA$83.17K ▼ -1 days
2017 12 days CA$64.56K CA$5.29K/day CA$- CA$23.07K ▼ -630 days
2016 642 days CA$161.76K CA$251.95/day CA$- CA$32.13K ▲ +624 days
2015 18 days CA$34.89K CA$1.90K/day CA$- CA$- ▼ -32 days
2014 50 days CA$199.26K CA$3.98K/day CA$- CA$- ▲ +39 days
2013 11 days CA$64.84K CA$6.13K/day CA$- CA$- ▼ -72 days
2012 83 days CA$76.31K CA$924.02/day CA$- CA$- ▲ +61 days
2011 21 days CA$27.41K CA$1.29K/day CA$- CA$- ▲ +19 days
2010 3 days CA$1.68K CA$669.62/day CA$- CA$- ▲ +2 days
2009 0 days CA$6.00 CA$16.10/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)