Standard Lithium Ltd (SLI) — Defensive Interval Ratio
Standard Lithium Ltd (SLI) has a Defensive Interval Ratio of 5 days as of September 2024. Defensive assets of CA$101.00K (cash CA$-, short-term investments CA$-, receivables CA$101.00K) cover 5 days of daily cash needs of CA$20.04K/day. See Standard Lithium Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Standard Lithium Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Standard Lithium Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2024, the ratio stands at 5 days, meaning defensive assets of CA$101.00K can fund 5 days of operations without new revenue. See Standard Lithium Ltd (SLI) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Standard Lithium Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Standard Lithium Ltd from 2018 to 2024, covering 7 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 Standard Lithium Ltd (SLI) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$302.99K | CA$47.22K/day | CA$- | CA$- | ▼ -3 days |
| 2023 | 10 days | CA$353.15K | CA$36.30K/day | CA$- | CA$- | ▼ -38 days |
| 2022 | 47 days | CA$880.85K | CA$18.58K/day | CA$- | CA$- | ▲ +30 days |
| 2021 | 17 days | CA$112.42K | CA$6.60K/day | CA$- | CA$- | ▲ +15 days |
| 2020 | 2 days | CA$44.91K | CA$19.38K/day | CA$- | CA$- | ▼ -4 days |
| 2019 | 6 days | CA$90.43K | CA$15.38K/day | CA$- | CA$- | ▼ -50 days |
| 2018 | 56 days | CA$105.44K | CA$1.87K/day | CA$- | CA$- | — |