Argentina Lithium & Energy Corp (LIT) — Defensive Interval Ratio

Latest as of June 2025: 1 days

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 to net assets of Argentina Lithium & Energy Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$15.51K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.03K
Current Liabilities ÷ 365

Current Liabilities

CA$4.76 Million
CAD

Argentina Lithium & Energy Corp Defensive Interval Ratio (2003–2024)

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. See Argentina Lithium & Energy Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Argentina Lithium & Energy Corp (2003–2024)

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 live market cap and the full company financial profile, see market value of Argentina Lithium & Energy Corp.

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