Lexington Gold Ltd Defensive Interval Ratio
Lexington Gold Ltd defensive interval ratio. Lexington Gold Ltd (LEX) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of GBX98.03K (cash GBX-, short-term investments GBX-, receivables GBX98.03K) cover 57 days of daily cash needs of GBX1.73K/day. See working capital position of Lexington Gold Ltd 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 Lexington Gold Ltd (2013–2025)
Defensive interval ratio of Lexington Gold Ltd from 2013 to 2025. This chart shows how Lexington Gold Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of GBX98.03K can fund 57 days of operations without new revenue. Read Lexington Gold Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Lexington Gold Ltd Defensive Interval Ratio by Year (2013–2025)
Lexington Gold Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lexington Gold Ltd from 2013 to 2025, covering 10 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 LEX total asset value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | GBX98.03K | GBX1.73K/day | GBX- | GBX- | ▼ -228 days |
| 2022 | 284 days | GBX74.00K | GBX260.27/day | GBX- | GBX- | ▲ +129 days |
| 2021 | 155 days | GBX45.00K | GBX290.41/day | GBX- | GBX- | ▲ +124 days |
| 2020 | 31 days | GBX8.00K | GBX257.53/day | GBX- | GBX- | ▼ -341 days |
| 2019 | 372 days | GBX370.00K | GBX994.52/day | GBX- | GBX- | ▼ -165 days |
| 2018 | 537 days | GBX159.00K | GBX296.12/day | GBX- | GBX- | ▲ +517 days |
| 2016 | 20 days | GBX86.00K | GBX4.25K/day | GBX- | GBX- | ▲ +6 days |
| 2015 | 14 days | GBX25.00K | GBX1.78K/day | GBX- | GBX- | ▲ +14 days |
| 2014 | 0 days | GBX1.00 | GBX31.82K/day | GBX- | GBX- | ▼ -10 days |
| 2013 | 10 days | GBX310.00K | GBX30.92K/day | GBX- | GBX- | — |