Lithium South Development Corp (LIS) — 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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lithium South Development Corp Defensive Interval Ratio (2016–2024)
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. See debt-free asset ratio of Lithium South Development Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lithium South Development Corp (2016–2024)
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 live market cap and the full company financial profile, see how much is Lithium South Development Corp worth.
| 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$- | — |