Stria Lithium Inc (SRA) — Defensive Interval Ratio

Latest as of December 2025: 161 days

Stria Lithium Inc (SRA) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of CA$49.39K (cash CA$-, short-term investments CA$49.39K, receivables CA$-) cover 161 days of daily cash needs of CA$306.81/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CA$49.39K
Cash + ST Investments + Receivables

Daily Cash Need

CA$306.81
Current Liabilities ÷ 365

Current Liabilities

CA$111.99K
CAD

Stria Lithium Inc Defensive Interval Ratio (2014–2025)

This chart shows how Stria Lithium Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of CA$49.39K can fund 161 days of operations without new revenue. For the complete balance sheet picture, see SRA asset base.

Annual Defensive Interval Ratio for Stria Lithium Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stria Lithium Inc from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 213 days CA$28.83K CA$135.36/day CA$- CA$28.83K ▼ -3056 days
2024 3269 days CA$724.27K CA$221.55/day CA$- CA$724.27K ▲ +936 days
2023 2334 days CA$1.39 Million CA$596.27/day CA$- CA$1.27 Million ▲ +2284 days
2022 49 days CA$207.90K CA$4.22K/day CA$- CA$0.00 ▼ -157 days
2021 206 days CA$626.75K CA$3.04K/day CA$- CA$- ▲ +124 days
2020 82 days CA$359.80K CA$4.40K/day CA$- CA$- ▼ -122 days
2019 204 days CA$346.37K CA$1.70K/day CA$- CA$- ▼ -14 days
2018 218 days CA$105.40K CA$483.46/day CA$- CA$- ▲ +208 days
2017 10 days CA$7.06K CA$716.31/day CA$- CA$- ▼ -71 days
2016 81 days CA$90.61K CA$1.12K/day CA$- CA$- ▲ +9 days
2015 72 days CA$63.03K CA$875.05/day CA$- CA$- ▼ -9 days
2014 81 days CA$53.70K CA$663.17/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)