Lithium One Metals Inc (LONE) — Defensive Interval Ratio
Lithium One Metals Inc (LONE) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of CA$91.36K (cash CA$-, short-term investments CA$-, receivables CA$91.36K) cover 12 days of daily cash needs of CA$7.86K/day. Check LONE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lithium One Metals Inc Defensive Interval Ratio (2019–2024)
This chart shows how Lithium One Metals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of CA$91.36K can fund 12 days of operations without new revenue. Also explore LONE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lithium One Metals Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lithium One Metals Inc from 2019 to 2024, covering 6 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 Lithium One Metals Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$44.63K | CA$7.06K/day | CA$- | CA$- | ▼ -11 days |
| 2023 | 18 days | CA$45.47K | CA$2.58K/day | CA$- | CA$- | ▼ -5 days |
| 2022 | 23 days | CA$44.16K | CA$1.95K/day | CA$- | CA$- | ▼ -38 days |
| 2021 | 61 days | CA$925.00 | CA$15.19/day | CA$- | CA$- | ▼ -4184 days |
| 2020 | 4245 days | CA$190.75K | CA$44.94/day | CA$- | CA$- | ▲ +1366 days |
| 2019 | 2878 days | CA$183.81K | CA$63.87/day | CA$- | CA$- | — |