American Lithium Corp (LI) — Defensive Interval Ratio

Latest as of November 2025: 833 days

American Lithium Corp (LI) has a Defensive Interval Ratio of 833 days as of November 2025. Defensive assets of CA$3.98 Million (cash CA$-, short-term investments CA$3.89 Million, receivables CA$90.19K) cover 833 days of daily cash needs of CA$4.77K/day.

Defensive Interval Ratio

833 days
Days of operational coverage

Defensive Assets

CA$3.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.77K
Current Liabilities ÷ 365

Current Liabilities

CA$1.74 Million
CAD

American Lithium Corp Defensive Interval Ratio (2000–2024)

This chart shows how American Lithium Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of November 2025, the ratio stands at 833 days, meaning defensive assets of CA$3.98 Million can fund 833 days of operations without new revenue. For the complete balance sheet picture, see LI current and non-current assets.

Annual Defensive Interval Ratio for American Lithium Corp (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for American Lithium Corp from 2000 to 2024, covering 25 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 LI working capital efficiency 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 1743 days CA$14.87 Million CA$8.54K/day CA$- CA$14.26 Million ▼ -4353 days
2023 6095 days CA$29.04 Million CA$4.76K/day CA$- CA$28.64 Million ▼ -1027 days
2022 7122 days CA$36.36 Million CA$5.11K/day CA$- CA$36.16 Million ▲ +7103 days
2021 19 days CA$40.85K CA$2.11K/day CA$- CA$25.02K ▼ -2 days
2020 21 days CA$38.01K CA$1.78K/day CA$- CA$25.06K ▼ -41 days
2019 62 days CA$123.06K CA$1.97K/day CA$- CA$29.02K ▲ +16 days
2018 46 days CA$41.03K CA$892.79/day CA$- CA$28.96K ▼ -42 days
2017 88 days CA$48.92K CA$554.41/day CA$- CA$- ▲ +68 days
2016 20 days CA$670.00 CA$33.01/day CA$- CA$- ▲ +13 days
2015 7 days CA$556.00 CA$74.73/day CA$- CA$- ▼ -116 days
2014 124 days CA$4.82K CA$38.95/day CA$- CA$- ▲ +115 days
2013 9 days CA$8.22K CA$936.91/day CA$- CA$- ▲ +4 days
2012 5 days CA$3.11K CA$658.37/day CA$- CA$- ▼ -3 days
2011 7 days CA$2.65K CA$364.21/day CA$- CA$- ▼ -2 days
2010 9 days CA$1.53K CA$173.30/day CA$- CA$- ▼ -27 days
2009 36 days CA$3.16K CA$87.22/day CA$- CA$- ▼ -10655 days
2008 10691 days CA$871.12K CA$81.48/day CA$- CA$868.74K ▲ +10681 days
2007 10 days CA$1.54K CA$151.42/day CA$- CA$- ▼ -23 days
2006 33 days CA$2.39K CA$72.44/day CA$- CA$- ▼ -16 days
2005 49 days CA$1.63K CA$33.42/day CA$- CA$- ▲ +25 days
2004 23 days CA$527.00 CA$22.47/day CA$- CA$- ▼ -170 days
2003 193 days CA$64.35K CA$332.83/day CA$- CA$62.78K ▲ +192 days
2002 1 days CA$332.00 CA$350.23/day CA$- CA$- ▼ -8 days
2001 9 days CA$1.12K CA$121.51/day CA$- CA$- ▲ +7 days
2000 2 days CA$193.00 CA$97.31/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)