Lithium Argentina AG (LAR) Interest Coverage Ratio (2018 - 2025)
Lithium Argentina AG (LAR) reported Interest Coverage Ratio of 0.97 for Q4 2025, up 12.47% on a YoY basis from 0.87 in Q4 2024, and up 22.58% quarter-over-quarter from 0.8 in Q2 2025.
Lithium Argentina AG (LAR) Interest Coverage Ratio (2018 - 2025) Analysis & Trends
Lithium Argentina AG has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.97 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio rose 12.47% year-over-year to 0.97; the trailing twelve-month figure through Dec 2025 stood at 0.91 (down 93.97% YoY), and the FY2025 full-year result was 0.8, up 121.24% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 0.97, up from 0.8 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 7.81 in Q2 2021, with the low at 0.8 in Q2 2025.
- Historically, Interest Coverage Ratio has averaged 2.77 across 4 years, with a median of 1.86 in 2021.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 127.4% — and 2025, when it tumbled 66.67%.
- Lithium Argentina AG's Interest Coverage Ratio stood at 1.91 in 2021, then slipped by 17.18% to 1.58 in 2023, then slumped by 45.2% to 0.87 in 2024, then grew by 12.47% to 0.97 in 2025.
- The last three Interest Coverage Ratio figures came in at 0.97 (Q4 2025), 0.8 (Q2 2025), and 1.81 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 19.17 |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -2.45 |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 3.72 |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -8.48 |
| 10 | Lithium Argentina AG | 14.02 Mn | -47.08 Mn | - | 0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.97 |
| Jun 30, 2025 | 0.80 |
| Mar 31, 2025 | 1.81 |
| Dec 31, 2024 | 0.87 |
| Sep 30, 2024 | 1.38 |
| Jun 30, 2024 | 2.39 |
| Mar 31, 2024 | 2.68 |
| Mar 31, 2023 | 1.58 |
| Dec 31, 2021 | 1.91 |
| Sep 30, 2021 | 6.03 |
| Jun 30, 2021 | 7.81 |
| Mar 31, 2021 | 5.02 |
| Dec 31, 2020 | -6.97 |
| Sep 30, 2020 | 5.97 |
| Jun 30, 2020 | -3,909.46 |
| Mar 31, 2020 | -20,620.88 |
| Dec 31, 2019 | -3.73 |
| Sep 30, 2019 | -1.49 |
| Jun 30, 2019 | -3.59 |
| Mar 31, 2019 | -5.66 |