Imagine Lithium Inc (ILI) — Defensive Interval Ratio

Latest as of January 2025: 0 days

Imagine Lithium Inc (ILI) has a Defensive Interval Ratio of 0 days as of January 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$528.01/day. See ILI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$528.01
Current Liabilities ÷ 365

Current Liabilities

CA$192.72K
CAD

Imagine Lithium Inc Defensive Interval Ratio (2008–2025)

This chart shows how Imagine Lithium Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of January 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See ILI equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Imagine Lithium Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Imagine Lithium Inc from 2008 to 2025, covering 18 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 Imagine Lithium Inc (ILI) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$528.01/day CA$- CA$0.00 ▼ -58 days
2024 58 days CA$219.03K CA$3.76K/day CA$- CA$219.03K ▼ -1041 days
2023 1099 days CA$829.88K CA$755.16/day CA$- CA$693.30K ▲ +894 days
2022 205 days CA$142.37K CA$695.31/day CA$- CA$110.00K ▼ -56 days
2021 261 days CA$31.99K CA$122.68/day CA$- CA$2.91K ▲ +214 days
2020 47 days CA$18.59K CA$399.26/day CA$- CA$4.09K ▼ -248 days
2019 294 days CA$132.16K CA$449.33/day CA$- CA$59.50K ▼ -427 days
2018 721 days CA$312.45K CA$433.14/day CA$- CA$298.46K ▲ +383 days
2017 338 days CA$286.51K CA$846.51/day CA$- CA$273.65K ▲ +336 days
2016 3 days CA$7.66K CA$2.83K/day CA$- CA$348.00 ▲ +1 days
2015 2 days CA$6.04K CA$3.11K/day CA$- CA$1.39K ▼ -1 days
2014 3 days CA$8.06K CA$2.97K/day CA$- CA$3.92K ▼ -31 days
2013 34 days CA$89.63K CA$2.66K/day CA$- CA$65.68K ▼ -108 days
2012 142 days CA$72.81K CA$512.57/day CA$- CA$72.81K ▼ -409 days
2011 551 days CA$197.60K CA$358.78/day CA$- CA$135.45K ▲ +442 days
2010 109 days CA$166.10K CA$1.53K/day CA$- CA$- ▲ +71 days
2009 38 days CA$86.29K CA$2.27K/day CA$- CA$19.75K ▼ -140 days
2008 178 days CA$72.70K CA$408.97/day CA$- CA$44.25K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)