Lithium Chile Inc (LITH) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Lithium Chile Inc (LITH) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of CA$264.99K (cash CA$-, short-term investments CA$127.07K, receivables CA$137.91K) cover 26 days of daily cash needs of CA$10.39K/day. See Lithium Chile Inc (LITH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$264.99K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.39K
Current Liabilities ÷ 365

Current Liabilities

CA$3.79 Million
CAD

Lithium Chile Inc Defensive Interval Ratio (2011–2025)

This chart shows how Lithium Chile Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of CA$264.99K can fund 26 days of operations without new revenue. See debt-free asset ratio of Lithium Chile Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lithium Chile Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lithium Chile Inc from 2011 to 2025, covering 15 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 LITH market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days CA$264.99K CA$10.39K/day CA$- CA$127.07K ▼ -93 days
2024 119 days CA$806.19K CA$6.78K/day CA$- CA$564.47K ▼ -3211 days
2023 3330 days CA$16.14 Million CA$4.85K/day CA$- CA$15.94 Million ▼ -1459 days
2022 4789 days CA$21.40 Million CA$4.47K/day CA$- CA$21.24 Million ▲ +4361 days
2021 428 days CA$899.48K CA$2.10K/day CA$- CA$47.50K ▼ -426 days
2020 853 days CA$1.01 Million CA$1.18K/day CA$- CA$0.00 ▼ -2002 days
2019 2856 days CA$1.06 Million CA$371.53/day CA$- CA$- ▲ +1744 days
2018 1112 days CA$282.80K CA$254.31/day CA$- CA$- ▲ +1086 days
2017 26 days CA$20.89K CA$810.51/day CA$- CA$- ▲ +24 days
2016 2 days CA$4.24K CA$2.49K/day CA$- CA$- ▼ -6 days
2015 8 days CA$2.05K CA$262.87/day CA$- CA$- ▲ +5 days
2014 3 days CA$2.40K CA$826.00/day CA$- CA$- ▼ -19 days
2013 22 days CA$8.57K CA$388.47/day CA$- CA$- ▼ -7 days
2012 29 days CA$4.81K CA$164.89/day CA$- CA$- ▼ -32 days
2011 61 days CA$3.05K CA$49.95/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)