Lightbridge Corporation (N7ON) — Defensive Interval Ratio
Lightbridge Corporation (N7ON) has a Defensive Interval Ratio of 36 days as of September 2021. Defensive assets of €110.00K (cash €-, short-term investments €-, receivables €110.00K) cover 36 days of daily cash needs of €3.04K/day. For the complete balance sheet picture, see N7ON current and non-current assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lightbridge Corporation Defensive Interval Ratio (2016–2019)
This chart shows how Lightbridge Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2016 to 2019. As of September 2021, the ratio stands at 36 days, meaning defensive assets of €110.00K can fund 36 days of operations without new revenue. Read N7ON total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Lightbridge Corporation (2016–2019)
The table below presents the year-by-year Defensive Interval Ratio for Lightbridge Corporation from 2016 to 2019, 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 417 days | €400.00K | €959.72/day | €- | €- | ▲ +345 days |
| 2018 | 71 days | €93.25K | €1.30K/day | €- | €- | ▲ +68 days |
| 2017 | 3 days | €10.40K | €3.15K/day | €- | €- | ▼ -113 days |
| 2016 | 117 days | €388.43K | €3.33K/day | €- | €- | — |