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. See working capital position of Lightbridge Corporation to evaluate short-term liquidity relative to the company's equity base.
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 total liabilities of Lightbridge Corporation 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. For the complete balance sheet picture, see total assets of Lightbridge Corporation.
| 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 | €- | €- | — |