Lion One Metals Limited (LIO) — Defensive Interval Ratio

Latest as of December 2025: 3 days

Lion One Metals Limited (LIO) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of CA$391.20K (cash CA$-, short-term investments CA$-, receivables CA$391.20K) cover 3 days of daily cash needs of CA$133.29K/day. See Lion One Metals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$391.20K
Cash + ST Investments + Receivables

Daily Cash Need

CA$133.29K
Current Liabilities ÷ 365

Current Liabilities

CA$48.65 Million
CAD

Lion One Metals Limited Defensive Interval Ratio (2003–2024)

This chart shows how Lion One Metals Limited's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2025, the ratio stands at 3 days, meaning defensive assets of CA$391.20K can fund 3 days of operations without new revenue. See Lion One Metals Limited net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lion One Metals Limited (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lion One Metals Limited from 2003 to 2024, covering 22 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 LIO stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 22 days CA$402.97K CA$18.32K/day CA$- CA$0.00 ▼ -1344 days
2023 1366 days CA$18.74 Million CA$13.72K/day CA$- CA$15.00 Million ▼ -1889 days
2022 3255 days CA$10.93 Million CA$3.36K/day CA$- CA$10.00 Million ▼ -3331 days
2021 6587 days CA$15.39 Million CA$2.34K/day CA$- CA$15.00 Million ▲ +4595 days
2020 1992 days CA$3.19 Million CA$1.60K/day CA$- CA$3.00 Million ▲ +1470 days
2019 522 days CA$549.23K CA$1.05K/day CA$- CA$- ▲ +357 days
2018 165 days CA$169.34K CA$1.03K/day CA$- CA$- ▲ +56 days
2017 109 days CA$229.25K CA$2.11K/day CA$- CA$- ▲ +100 days
2016 8 days CA$27.88K CA$3.30K/day CA$- CA$- ▼ -32 days
2015 40 days CA$34.77K CA$858.87/day CA$- CA$- ▼ -87 days
2014 127 days CA$130.29K CA$1.02K/day CA$- CA$- ▼ -2 days
2013 129 days CA$283.86K CA$2.20K/day CA$- CA$- ▼ -1037 days
2012 1166 days CA$458.83K CA$393.65/day CA$- CA$- ▲ +191 days
2011 974 days CA$559.52K CA$574.37/day CA$- CA$- ▼ -1663 days
2010 2637 days CA$803.17K CA$304.52/day CA$- CA$800.00K ▲ +2450 days
2009 188 days CA$11.88K CA$63.28/day CA$- CA$- ▲ +76 days
2008 112 days CA$8.57K CA$76.41/day CA$- CA$- ▼ -101 days
2007 213 days CA$13.06K CA$61.37/day CA$- CA$- ▼ -109 days
2006 322 days CA$11.56K CA$35.93/day CA$- CA$- ▼ -252 days
2005 573 days CA$20.39K CA$35.56/day CA$- CA$- ▲ +379 days
2004 194 days CA$8.11K CA$41.78/day CA$- CA$- ▼ -618 days
2003 812 days CA$61.25K CA$75.43/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)