Lithium Ionic Corp (LTH) — Defensive Interval Ratio
Lithium Ionic Corp (LTH) has a Defensive Interval Ratio of 4 days as of September 2025. Defensive assets of CA$120.56K (cash CA$-, short-term investments CA$-, receivables CA$120.56K) cover 4 days of daily cash needs of CA$29.10K/day. Check LTH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lithium Ionic Corp Defensive Interval Ratio (2021–2024)
This chart shows how Lithium Ionic Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 4 days, meaning defensive assets of CA$120.56K can fund 4 days of operations without new revenue. Also explore Lithium Ionic Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lithium Ionic Corp (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lithium Ionic Corp from 2021 to 2024, covering 4 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.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |