Brompton Lifeco Split Corp (LCS) — Defensive Interval Ratio

Latest as of December 2025: 816 days

Brompton Lifeco Split Corp (LCS) has a Defensive Interval Ratio of 816 days as of December 2025. Defensive assets of CA$164.89 Million (cash CA$-, short-term investments CA$164.89 Million, receivables CA$-) cover 816 days of daily cash needs of CA$202.05K/day. See LCS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

816 days
Days of operational coverage

Defensive Assets

CA$164.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$202.05K
Current Liabilities ÷ 365

Current Liabilities

CA$73.75 Million
CAD

Brompton Lifeco Split Corp Defensive Interval Ratio (2010–2025)

This chart shows how Brompton Lifeco Split Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 816 days, meaning defensive assets of CA$164.89 Million can fund 816 days of operations without new revenue. See LCS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brompton Lifeco Split Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brompton Lifeco Split Corp from 2010 to 2025, covering 16 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 live market cap and the full company financial profile, see LCS market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 816 days CA$164.89 Million CA$202.05K/day CA$- CA$164.89 Million ▲ +130 days
2024 686 days CA$141.41 Million CA$206.02K/day CA$- CA$141.41 Million ▼ -32284 days
2023 32970 days CA$137.49 Million CA$4.17K/day CA$- CA$137.49 Million ▼ -14870 days
2022 47840 days CA$133.09 Million CA$2.78K/day CA$- CA$133.09 Million ▲ +16997 days
2021 30843 days CA$79.42 Million CA$2.57K/day CA$- CA$79.42 Million ▲ +30336 days
2020 507 days CA$75.17 Million CA$148.19K/day CA$- CA$75.17 Million ▼ -29440 days
2019 29947 days CA$105.02 Million CA$3.51K/day CA$- CA$105.02 Million ▼ -11289 days
2018 41237 days CA$92.01 Million CA$2.23K/day CA$- CA$92.01 Million ▲ +8733 days
2017 32503 days CA$85.71 Million CA$2.64K/day CA$- CA$85.71 Million ▲ +571 days
2016 31933 days CA$85.45 Million CA$2.68K/day CA$- CA$85.45 Million ▲ +2112 days
2015 29821 days CA$86.50 Million CA$2.90K/day CA$- CA$86.50 Million ▲ +125 days
2014 29696 days CA$92.57 Million CA$3.12K/day CA$- CA$92.57 Million ▼ -929 days
2013 30625 days CA$28.99 Million CA$946.59/day CA$- CA$28.99 Million ▼ -8615 days
2012 39239 days CA$23.98 Million CA$611.04/day CA$- CA$23.98 Million ▲ +39237 days
2011 2 days CA$944.00 CA$578.96/day CA$- CA$- ▼ -1 days
2010 2 days CA$1.47K CA$647.85/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)