Lexaria Bioscience Corp (LEXX) — Defensive Interval Ratio
Lexaria Bioscience Corp (LEXX) has a Defensive Interval Ratio of 182 days as of May 2026. Defensive assets of $191.10K (cash $-, short-term investments $142.10K, receivables $49.00K) cover 182 days of daily cash needs of $1.05K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lexaria Bioscience Corp Defensive Interval Ratio (2006–2025)
This chart shows how Lexaria Bioscience Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of May 2026, the ratio stands at 182 days, meaning defensive assets of $191.10K can fund 182 days of operations without new revenue. For the complete balance sheet picture, see Lexaria Bioscience Corp (LEXX) total assets.
Annual Defensive Interval Ratio for Lexaria Bioscience Corp (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lexaria Bioscience Corp from 2006 to 2025, covering 20 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 working capital to net assets of Lexaria Bioscience Corp to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $339.36K | $4.09K/day | $- | $165.36K | ▲ +13 days |
| 2024 | 70 days | $210.28K | $3.01K/day | $- | $55.81K | ▼ -340 days |
| 2023 | 410 days | $300.89K | $733.52/day | $- | $125.64K | ▼ -623 days |
| 2022 | 1033 days | $549.12K | $531.61/day | $- | $347.33K | ▼ -1768 days |
| 2021 | 2801 days | $1.18 Million | $419.93/day | $- | $833.84K | ▲ +2263 days |
| 2020 | 538 days | $333.25K | $618.95/day | $- | $19.32K | ▼ -129 days |
| 2019 | 667 days | $337.36K | $505.50/day | $- | $64.21K | ▼ -1640 days |
| 2018 | 2308 days | $275.90K | $119.56/day | $- | $10.15K | ▲ +2129 days |
| 2017 | 179 days | $45.29K | $253.01/day | $- | $- | ▲ +69 days |
| 2016 | 110 days | $131.08K | $1.19K/day | $- | $- | ▼ -98 days |
| 2015 | 208 days | $31.38K | $151.03/day | $- | $- | ▲ +187 days |
| 2014 | 20 days | $79.22K | $3.88K/day | $- | $- | ▲ +0 days |
| 2013 | 20 days | $79.22K | $3.88K/day | $- | $- | ▼ -19 days |
| 2012 | 40 days | $151.82K | $3.83K/day | $- | $- | ▼ -59 days |
| 2011 | 98 days | $290.94K | $2.96K/day | $- | $- | ▲ +2 days |
| 2010 | 96 days | $231.61K | $2.40K/day | $- | $- | ▲ +78 days |
| 2009 | 18 days | $57.22K | $3.12K/day | $- | $- | ▼ -1277 days |
| 2008 | 1295 days | $90.88K | $70.17/day | $- | $- | ▲ +1281 days |
| 2007 | 14 days | $15.51K | $1.10K/day | $- | $- | ▲ +7 days |
| 2006 | 7 days | $38.31K | $5.52K/day | $- | $- | — |