Lightbridge Corp (LTBR) — Defensive Interval Ratio
Lightbridge Corp (LTBR) has a Defensive Interval Ratio of 20733 days as of December 2022. Defensive assets of $19.90 Million (cash $-, short-term investments $19.90 Million, receivables $-) cover 20733 days of daily cash needs of $959.81/day. Explore Lightbridge Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lightbridge Corp Defensive Interval Ratio (1998–2024)
This chart shows how Lightbridge Corp's Defensive Interval Ratio has evolved across 17 annual periods from 1998 to 2024. As of December 2022, the ratio stands at 20733 days, meaning defensive assets of $19.90 Million can fund 20733 days of operations without new revenue. Read LTBR total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Lightbridge Corp (1998–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lightbridge Corp from 1998 to 2024, covering 17 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 Lightbridge Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 34379 days | $39.99 Million | $1.16K/day | $- | $39.99 Million | ▲ +13645 days |
| 2022 | 20733 days | $19.90 Million | $959.81/day | $- | $19.90 Million | ▲ +20316 days |
| 2019 | 417 days | $400.00K | $959.72/day | $- | $- | ▲ +345 days |
| 2018 | 71 days | $93.25K | $1.30K/day | $- | $0.00 | ▲ +68 days |
| 2017 | 3 days | $10.40K | $3.15K/day | $- | $0.00 | ▼ -113 days |
| 2016 | 117 days | $388.67K | $3.33K/day | $- | $237.39 | ▲ +73 days |
| 2015 | 43 days | $140.45K | $3.24K/day | $- | $655.58 | ▼ -227 days |
| 2014 | 271 days | $484.82K | $1.79K/day | $- | $15.73K | ▼ -67 days |
| 2013 | 338 days | $441.65K | $1.31K/day | $- | $15.73K | ▼ -1746 days |
| 2012 | 2085 days | $2.20 Million | $1.06K/day | $- | $1.60 Million | ▲ +906 days |
| 2011 | 1178 days | $5.42 Million | $4.60K/day | $- | $5.15 Million | ▼ -734 days |
| 2010 | 1912 days | $11.45 Million | $5.99K/day | $- | $10.46 Million | ▲ +1393 days |
| 2009 | 519 days | $3.07 Million | $5.92K/day | $- | $652.00K | ▲ +92 days |
| 2008 | 427 days | $6.01 Million | $14.08K/day | $- | $650.00K | ▲ +425 days |
| 2006 | 1 days | $9.12K | $7.14K/day | $- | $- | ▲ +0 days |
| 2000 | 1 days | $423.00 | $438.87/day | $- | $- | ▼ -2 days |
| 1998 | 3 days | $1.34K | $390.27/day | $- | $- | — |