Lithium Ionic Corp (LTH) — Defensive Interval Ratio
Lithium Ionic Corp (LTH) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of CA$196.32K (cash CA$-, short-term investments CA$-, receivables CA$196.32K) cover 14 days of daily cash needs of CA$14.36K/day. See Lithium Ionic Corp current assets vs equity 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 March 2026, the ratio stands at 14 days, meaning defensive assets of CA$196.32K can fund 14 days of operations without new revenue. See LTH equity to assets ratio to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see LTH market cap overview.
| 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 | — |