Argentina Lithium & Energy Corp Defensive Interval Ratio
Argentina Lithium & Energy Corp defensive interval ratio. Argentina Lithium & Energy Corp (LIT) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of CA$15.51K (cash CA$-, short-term investments CA$-, receivables CA$15.51K) cover 1 days of daily cash needs of CA$13.03K/day. See working capital position of Argentina Lithium & Energy Corp 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 Argentina Lithium & Energy Corp (2003–2024)
Defensive interval ratio of Argentina Lithium & Energy Corp from 2003 to 2024. This chart shows how Argentina Lithium & Energy Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of CA$15.51K can fund 1 days of operations without new revenue. Check how resilient are Argentina Lithium & Energy Corp's assets to evaluate the company's liquid asset resilience ratio.
Argentina Lithium & Energy Corp Defensive Interval Ratio by Year (2003–2024)
Argentina Lithium & Energy Corp defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Argentina Lithium & Energy Corp 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 the complete balance sheet picture, see LIT asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | CA$19.97K | CA$8.99K/day | CA$- | CA$- | ▼ -2 days |
| 2023 | 4 days | CA$70.27K | CA$16.30K/day | CA$- | CA$- | ▼ -17 days |
| 2022 | 21 days | CA$112.32K | CA$5.29K/day | CA$- | CA$- | ▲ +10 days |
| 2021 | 11 days | CA$29.91K | CA$2.68K/day | CA$- | CA$- | ▲ +9 days |
| 2020 | 2 days | CA$1.73K | CA$840.21/day | CA$- | CA$- | ▲ +2 days |
| 2019 | 1 days | CA$1.14K | CA$2.25K/day | CA$- | CA$- | ▼ -1 days |
| 2018 | 2 days | CA$2.21K | CA$1.42K/day | CA$- | CA$- | ▼ -16 days |
| 2017 | 18 days | CA$12.92K | CA$731.65/day | CA$- | CA$- | ▼ -90 days |
| 2016 | 108 days | CA$52.27K | CA$485.56/day | CA$- | CA$- | ▲ +105 days |
| 2015 | 2 days | CA$610.00 | CA$265.92/day | CA$- | CA$- | ▼ -9 days |
| 2014 | 11 days | CA$1.71K | CA$149.45/day | CA$- | CA$- | ▼ -2 days |
| 2013 | 14 days | CA$612.00 | CA$45.30/day | CA$- | CA$- | ▼ -2295 days |
| 2012 | 2309 days | CA$109.64K | CA$47.48/day | CA$- | CA$100.00K | ▲ +2215 days |
| 2011 | 94 days | CA$6.11K | CA$65.12/day | CA$- | CA$- | ▼ -2 days |
| 2010 | 95 days | CA$2.38K | CA$24.95/day | CA$- | CA$- | ▲ +89 days |
| 2009 | 6 days | CA$8.20K | CA$1.37K/day | CA$- | CA$4.20K | ▼ -15 days |
| 2008 | 21 days | CA$31.52K | CA$1.52K/day | CA$- | CA$5.00K | ▼ -7719 days |
| 2007 | 7740 days | CA$1.71 Million | CA$220.98/day | CA$- | CA$1.45 Million | ▲ +6315 days |
| 2006 | 1425 days | CA$456.57K | CA$320.45/day | CA$- | CA$133.00K | ▲ +1075 days |
| 2005 | 349 days | CA$136.22K | CA$389.79/day | CA$- | CA$- | ▼ -65 days |
| 2004 | 415 days | CA$57.34K | CA$138.21/day | CA$- | CA$- | ▲ +355 days |
| 2003 | 59 days | CA$18.78K | CA$316.03/day | CA$- | CA$- | — |