Lexington Gold Ltd (LEX) — Defensive Interval Ratio

Latest as of December 2025: 57 days

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.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

GBX98.03K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.73K
Current Liabilities ÷ 365

Current Liabilities

GBX631.23K
GBX

Lexington Gold Ltd Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Lexington Gold Ltd total assets.

Annual Defensive Interval Ratio for Lexington Gold Ltd (2013–2025)

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. See Lexington Gold Ltd (LEX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)