Lithium South Development Corp Defensive Interval Ratio
Lithium South Development Corp defensive interval ratio. Lithium South Development Corp (LIS) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of CA$17.52K (cash CA$-, short-term investments CA$-, receivables CA$17.52K) cover 5 days of daily cash needs of CA$3.29K/day. See Lithium South Development Corp (LIS) 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 Lithium South Development Corp (2016–2024)
Defensive interval ratio of Lithium South Development Corp from 2016 to 2024. This chart shows how Lithium South Development Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of CA$17.52K can fund 5 days of operations without new revenue. Check how resilient are Lithium South Development Corp's assets to evaluate the company's liquid asset resilience ratio.
Lithium South Development Corp Defensive Interval Ratio by Year (2016–2024)
Lithium South Development Corp defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lithium South Development Corp from 2016 to 2024, covering 9 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 LIS total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 11 days | CA$31.04K | CA$2.80K/day | CA$- | CA$- | ▼ -25 days |
| 2023 | 36 days | CA$59.36K | CA$1.65K/day | CA$- | CA$0.00 | ▼ -5507 days |
| 2022 | 5543 days | CA$5.26 Million | CA$948.16/day | CA$- | CA$5.10 Million | ▼ -8953 days |
| 2021 | 14496 days | CA$2.50 Million | CA$172.55/day | CA$- | CA$2.40 Million | ▲ +14483 days |
| 2020 | 13 days | CA$50.67K | CA$3.93K/day | CA$- | CA$0.00 | ▲ +10 days |
| 2019 | 3 days | CA$19.57K | CA$6.55K/day | CA$- | CA$- | ▼ -71 days |
| 2018 | 74 days | CA$112.65K | CA$1.52K/day | CA$- | CA$- | ▼ -3710 days |
| 2017 | 3784 days | CA$3.67 Million | CA$971.06/day | CA$- | CA$3.60 Million | ▲ +3773 days |
| 2016 | 11 days | CA$14.89K | CA$1.37K/day | CA$- | CA$- | — |