Vision Lithium Inc (VLI) — Defensive Interval Ratio
Vision Lithium Inc (VLI) has a Defensive Interval Ratio of 121 days as of November 2025. Defensive assets of CA$535.28K (cash CA$-, short-term investments CA$535.28K, receivables CA$0.00) cover 121 days of daily cash needs of CA$4.42K/day. Check tangible net worth ratio of Vision Lithium Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vision Lithium Inc Defensive Interval Ratio (2002–2025)
This chart shows how Vision Lithium Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of November 2025, the ratio stands at 121 days, meaning defensive assets of CA$535.28K can fund 121 days of operations without new revenue. Also explore Vision Lithium Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vision Lithium Inc (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vision Lithium Inc from 2002 to 2025, covering 24 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 market value of Vision Lithium Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 254 days | CA$913.74K | CA$3.59K/day | CA$- | CA$913.74K | ▲ +8 days |
| 2024 | 247 days | CA$419.54K | CA$1.70K/day | CA$- | CA$418.16K | ▲ +57 days |
| 2023 | 190 days | CA$265.65K | CA$1.40K/day | CA$- | CA$78.32K | ▼ -630 days |
| 2022 | 820 days | CA$875.62K | CA$1.07K/day | CA$- | CA$780.70K | ▼ -2083 days |
| 2021 | 2903 days | CA$2.68 Million | CA$923.11/day | CA$- | CA$2.58 Million | ▲ +2841 days |
| 2020 | 63 days | CA$75.14K | CA$1.20K/day | CA$- | CA$52.56K | ▼ -93 days |
| 2019 | 156 days | CA$190.35K | CA$1.22K/day | CA$- | CA$52.41K | ▼ -94 days |
| 2018 | 250 days | CA$524.48K | CA$2.10K/day | CA$- | CA$52.18K | ▲ +216 days |
| 2017 | 34 days | CA$64.33K | CA$1.89K/day | CA$- | CA$51.73K | ▼ -60 days |
| 2016 | 94 days | CA$149.26K | CA$1.59K/day | CA$- | CA$143.76K | ▼ -49 days |
| 2015 | 143 days | CA$224.97K | CA$1.58K/day | CA$- | CA$183.54K | ▼ -198 days |
| 2014 | 341 days | CA$596.04K | CA$1.75K/day | CA$- | CA$505.07K | ▼ -504 days |
| 2013 | 845 days | CA$1.45 Million | CA$1.72K/day | CA$- | CA$489.67K | ▼ -2084 days |
| 2012 | 2929 days | CA$1.27 Million | CA$432.65/day | CA$- | CA$1.09 Million | ▲ +1983 days |
| 2011 | 945 days | CA$721.40K | CA$763.23/day | CA$- | CA$568.62K | ▲ +222 days |
| 2010 | 723 days | CA$817.21K | CA$1.13K/day | CA$- | CA$69.00K | ▲ +423 days |
| 2009 | 299 days | CA$1.01 Million | CA$3.37K/day | CA$- | CA$110.00K | ▲ +116 days |
| 2008 | 184 days | CA$768.23K | CA$4.18K/day | CA$- | CA$89.60K | ▼ -243 days |
| 2007 | 427 days | CA$92.96K | CA$217.78/day | CA$- | CA$- | ▼ -21 days |
| 2006 | 448 days | CA$53.87K | CA$120.18/day | CA$- | CA$- | ▼ -88 days |
| 2005 | 537 days | CA$116.74K | CA$217.52/day | CA$- | CA$- | ▲ +294 days |
| 2004 | 243 days | CA$67.23K | CA$277.21/day | CA$- | CA$- | ▼ -145 days |
| 2003 | 387 days | CA$100.00K | CA$258.09/day | CA$- | CA$100.00K | ▲ +121 days |
| 2002 | 267 days | CA$12.60K | CA$47.19/day | CA$- | CA$- | — |