Imagine Lithium Inc Defensive Interval Ratio
Imagine Lithium Inc defensive interval ratio. 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 working capital ratio 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 Imagine Lithium Inc (2008–2025)
Defensive interval ratio of Imagine Lithium Inc from 2008 to 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. Check Imagine Lithium Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Imagine Lithium Inc Defensive Interval Ratio by Year (2008–2025)
Imagine Lithium Inc defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see Imagine Lithium Inc total assets.
| 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 | — |