Lithium Ionic Corp (LTH) — Defensive Interval Ratio
Lithium Ionic Corp (LTH) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of CA$229.69K (cash CA$-, short-term investments CA$-, receivables CA$229.69K) cover 15 days of daily cash needs of CA$14.99K/day. See Lithium Ionic Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lithium Ionic Corp Defensive Interval Ratio (2021–2025)
This chart shows how Lithium Ionic Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 15 days, meaning defensive assets of CA$229.69K can fund 15 days of operations without new revenue. Read LTH liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Lithium Ionic Corp (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lithium Ionic Corp from 2021 to 2025, covering 5 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 LTH current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 38 days | CA$435.26K | CA$11.55K/day | CA$- | CA$- | ▲ +1 days |
| 2024 | 36 days | CA$574.74K | CA$15.87K/day | CA$- | CA$- | ▼ -638 days |
| 2023 | 674 days | CA$8.84 Million | CA$13.10K/day | CA$- | CA$8.50 Million | ▼ -1146 days |
| 2022 | 1821 days | CA$10.57 Million | CA$5.81K/day | CA$- | CA$10.00 Million | ▲ +1804 days |
| 2021 | 17 days | CA$43.42K | CA$2.59K/day | CA$- | CA$0.00 | — |