Lithium South Development Corp (LIS) — Defensive Interval Ratio

Latest as of September 2025: 5 days

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. Check Lithium South Development Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$17.52K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.29K
Current Liabilities ÷ 365

Current Liabilities

CA$1.20 Million
CAD

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. Also explore LIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 LIS stock market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)