LEXINGTO GOLD NEW DL-003 Defensive Interval Ratio
LEXINGTO GOLD NEW DL-003 defensive interval ratio. LEXINGTO GOLD NEW DL-003 (XX40) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €290.41/day. See how liquid is LEXINGTO GOLD NEW DL-003's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LEXINGTO GOLD NEW DL-003 (2021–2021)
Defensive interval ratio of LEXINGTO GOLD NEW DL-003 from 2021 to 2021. This chart shows how LEXINGTO GOLD NEW DL-003's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read LEXINGTO GOLD NEW DL-003 (XX40) total liabilities for a breakdown of total debt and financial obligations.
LEXINGTO GOLD NEW DL-003 Defensive Interval Ratio by Year (2021–2021)
LEXINGTO GOLD NEW DL-003 defensive interval ratio by year from 2021 to 2021. The table below presents the year-by-year Defensive Interval Ratio for LEXINGTO GOLD NEW DL-003 from 2021 to 2021, covering 1 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 XX40 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €0.00 | €290.41/day | €- | €- | — |