Lithium One Metals Inc Defensive Interval Ratio
Lithium One Metals Inc 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. See LONE working capital efficiency 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 Lithium One Metals Inc (2019–2024)
Defensive interval ratio of Lithium One Metals Inc from 2019 to 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. Read debt load of Lithium One Metals Inc for a breakdown of total debt and financial obligations.
Lithium One Metals Inc Defensive Interval Ratio by Year (2019–2024)
Lithium One Metals Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see LONE asset base.
| 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$- | — |