LEXINGTO GOLD NEW DL-003 (XX40) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEXINGTO GOLD NEW DL-003 Defensive Interval Ratio (2021–2021)
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. For the complete balance sheet picture, see XX40 current and non-current assets.
Annual Defensive Interval Ratio for LEXINGTO GOLD NEW DL-003 (2021–2021)
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. See LEXINGTO GOLD NEW DL-003 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €0.00 | €290.41/day | €- | €- | — |