International Lithium Corp Defensive Interval Ratio
International Lithium Corp defensive interval ratio. 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. See International Lithium Corp current assets vs equity 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 International Lithium Corp (2009–2024)
Defensive interval ratio of International Lithium Corp from 2009 to 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. Check ILC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
International Lithium Corp Defensive Interval Ratio by Year (2009–2024)
International Lithium Corp defensive interval ratio by year from 2009 to 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. For the complete balance sheet picture, see International Lithium Corp total assets.
| 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$- | — |